Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 0.83
May 15, 2024 0.7413
May 14, 2024 0.726
May 13, 2024 0.7431
May 10, 2024 0.735
May 09, 2024 0.771
May 08, 2024 0.79
May 07, 2024 0.78
May 06, 2024 0.8481
May 03, 2024 0.687
May 02, 2024 0.7558
May 01, 2024 0.7788
April 30, 2024 0.7497
April 29, 2024 0.775
April 26, 2024 0.7212
April 25, 2024 0.8401
April 24, 2024 0.884
April 23, 2024 0.7319
April 22, 2024 0.6978
April 19, 2024 0.8945
April 18, 2024 2.09
April 17, 2024 1.99
April 16, 2024 2.10
April 15, 2024 1.50
April 12, 2024 1.50
Date Value
April 11, 2024 1.08
April 10, 2024 0.788
April 09, 2024 0.5991
April 08, 2024 0.4034
April 05, 2024 0.2998
April 04, 2024 0.27
April 03, 2024 0.2322
April 02, 2024 0.2239
April 01, 2024 0.2177
March 28, 2024 0.2306
March 27, 2024 0.226
March 26, 2024 0.2235
March 25, 2024 0.2502
March 22, 2024 0.2468
March 21, 2024 0.26
March 20, 2024 0.2649
March 19, 2024 0.242
March 18, 2024 0.243
March 15, 2024 0.2279
March 14, 2024 0.2215
March 13, 2024 0.2268
March 12, 2024 0.2337
March 11, 2024 0.2304
March 08, 2024 0.24
March 07, 2024 0.2418

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

0.1545
Minimum
Jan 26 2024
2520.00
Maximum
Apr 16 2021
396.28
Average
168.00
Median
Mar 09 2020

Total Return Price Benchmarks