Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 0.5165
May 08, 2024 0.5165
May 07, 2024 0.5165
May 06, 2024 0.5165
May 03, 2024 0.5165
May 02, 2024 0.5165
May 01, 2024 0.5013
April 30, 2024 0.5013
April 29, 2024 0.5013
April 26, 2024 0.485
April 25, 2024 0.485
April 24, 2024 0.485
April 23, 2024 0.5073
April 22, 2024 0.5073
April 19, 2024 0.5073
April 18, 2024 0.5073
April 17, 2024 0.5073
April 16, 2024 0.5073
April 15, 2024 0.5073
April 12, 2024 0.5073
April 11, 2024 0.5073
April 10, 2024 0.5073
April 09, 2024 0.5073
April 08, 2024 0.5073
April 05, 2024 0.491
Date Value
April 04, 2024 0.491
April 03, 2024 0.491
April 02, 2024 0.491
April 01, 2024 0.465
March 28, 2024 0.465
March 27, 2024 0.465
March 26, 2024 0.465
March 25, 2024 0.52
March 22, 2024 0.52
March 21, 2024 0.52
March 20, 2024 0.52
March 19, 2024 0.5075
March 18, 2024 0.5075
March 15, 2024 0.5075
March 14, 2024 0.5075
March 13, 2024 0.5075
March 12, 2024 0.5075
March 11, 2024 0.5075
March 08, 2024 0.5075
March 07, 2024 0.497
March 06, 2024 0.497
March 05, 2024 0.497
March 04, 2024 0.5155
March 01, 2024 0.5155
February 29, 2024 0.5155

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

0.465
Minimum
Mar 26 2024
1.053
Maximum
May 13 2019
0.7513
Average
0.7363
Median
Jun 16 2023