Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.655
May 16, 2024 0.60
May 15, 2024 0.569
May 14, 2024 0.579
May 13, 2024 0.575
May 10, 2024 0.56
May 09, 2024 0.55
May 08, 2024 0.52
May 07, 2024 0.47
May 06, 2024 0.4391
May 03, 2024 0.4063
May 02, 2024 0.374
May 01, 2024 0.372
April 30, 2024 0.3794
April 29, 2024 0.374
April 26, 2024 0.311
April 25, 2024 0.3177
April 24, 2024 0.311
April 23, 2024 0.3299
April 22, 2024 0.337
April 19, 2024 0.319
April 18, 2024 0.31
April 17, 2024 0.31
April 16, 2024 0.3378
April 15, 2024 0.36
Date Value
April 12, 2024 0.3927
April 11, 2024 0.3999
April 10, 2024 0.3974
April 09, 2024 0.3951
April 08, 2024 0.4032
April 05, 2024 0.409
April 04, 2024 0.398
April 03, 2024 0.414
April 02, 2024 0.412
April 01, 2024 0.42
March 28, 2024 0.4094
March 27, 2024 0.401
March 26, 2024 0.395
March 25, 2024 0.4001
March 22, 2024 0.4049
March 21, 2024 0.401
March 20, 2024 0.405
March 19, 2024 0.402
March 18, 2024 0.4125
March 15, 2024 0.41
March 14, 2024 0.385
March 13, 2024 0.405
March 12, 2024 0.4206
March 11, 2024 0.3979
March 08, 2024 0.4158

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

0.31
Minimum
Apr 17 2024
6.26
Maximum
Nov 24 2023
1.534
Average
0.4796
Median

Total Return Price Benchmarks