Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 26, 2023 0.6031
May 25, 2023 0.6003
May 24, 2023 0.6045
May 23, 2023 0.60
May 22, 2023 0.606
May 19, 2023 0.61
May 18, 2023 0.62
May 17, 2023 0.64
May 16, 2023 0.6296
May 15, 2023 0.644
May 12, 2023 0.6641
May 11, 2023 0.6798
May 10, 2023 0.702
May 09, 2023 0.7061
May 08, 2023 0.71
May 05, 2023 0.724
May 04, 2023 0.7468
May 03, 2023 0.7488
May 02, 2023 0.7496
May 01, 2023 0.7245
April 28, 2023 0.6462
April 27, 2023 0.6648
April 26, 2023 0.6256
April 25, 2023 0.61
April 24, 2023 0.60
Date Value
April 21, 2023 0.6171
April 20, 2023 0.625
April 19, 2023 0.6182
April 18, 2023 0.63
April 17, 2023 0.6179
April 14, 2023 0.6381
April 13, 2023 0.6599
April 12, 2023 0.6457
April 11, 2023 0.6285
April 10, 2023 0.6351
April 06, 2023 0.6451
April 05, 2023 0.645
April 04, 2023 0.6695
April 03, 2023 0.63
March 31, 2023 0.602
March 30, 2023 0.5799
March 29, 2023 0.55
March 28, 2023 0.5695
March 27, 2023 0.5383
March 24, 2023 0.5319
March 23, 2023 0.5302
March 22, 2023 0.53
March 21, 2023 0.53
March 20, 2023 0.53
March 17, 2023 0.55

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

0.372
Minimum
Mar 13 2020
1.38
Maximum
Jun 14 2021
0.77
Average
0.73
Median
Sep 20 2021

Total Return Price Benchmarks