Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.1225
May 01, 2024 0.1152
April 30, 2024 0.1229
April 29, 2024 0.12
April 26, 2024 0.1225
April 25, 2024 0.1325
April 24, 2024 0.14
April 23, 2024 0.14
April 22, 2024 0.125
April 19, 2024 0.125
April 18, 2024 0.1134
April 17, 2024 0.12
April 16, 2024 0.11
April 15, 2024 0.1205
April 12, 2024 0.12
April 11, 2024 0.1449
April 10, 2024 0.1175
April 09, 2024 0.1053
April 08, 2024 0.1174
April 05, 2024 0.1126
April 04, 2024 0.134
April 03, 2024 0.12
April 02, 2024 0.09
April 01, 2024 0.135
March 28, 2024 0.05
Date Value
March 27, 2024 0.0983
March 26, 2024 0.095
March 25, 2024 0.095
March 22, 2024 0.1001
March 21, 2024 0.1037
March 20, 2024 0.115
March 19, 2024 0.1203
March 18, 2024 0.1356
March 15, 2024 0.1533
March 14, 2024 0.1501
March 13, 2024 0.2451
March 12, 2024 0.2211
March 11, 2024 0.2201
March 08, 2024 0.22
March 07, 2024 0.22
March 06, 2024 0.23
March 05, 2024 0.20
March 04, 2024 0.194
March 01, 2024 0.245
February 29, 2024 0.24
February 28, 2024 0.231
February 27, 2024 0.2419
February 26, 2024 0.2347
February 23, 2024 0.2241
February 22, 2024 0.2499

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

0.05
Minimum
Mar 28 2024
7.974
Maximum
Jul 31 2019
3.951
Average
4.218
Median
Feb 23 2021

Total Return Price Benchmarks