Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 23, 2024 0.14
May 22, 2024 0.105
May 21, 2024 0.105
May 20, 2024 0.1655
May 17, 2024 0.1655
May 16, 2024 0.126
May 15, 2024 0.12
May 14, 2024 0.14
May 13, 2024 0.14
May 10, 2024 0.14
May 09, 2024 0.14
May 08, 2024 0.14
May 07, 2024 0.14
May 06, 2024 0.14
May 03, 2024 0.14
May 02, 2024 0.15
May 01, 2024 0.15
April 30, 2024 0.15
April 29, 2024 0.15
April 26, 2024 0.133
April 25, 2024 0.133
April 24, 2024 0.133
April 23, 2024 0.133
April 22, 2024 0.133
April 19, 2024 0.12
Date Value
April 18, 2024 0.1275
April 17, 2024 0.1275
April 16, 2024 0.1275
April 15, 2024 0.12
April 12, 2024 0.12
April 11, 2024 0.149
April 10, 2024 0.149
April 09, 2024 0.158
April 08, 2024 0.1482
April 05, 2024 0.1482
April 04, 2024 0.1482
April 03, 2024 0.158
April 02, 2024 0.158
April 01, 2024 0.16
March 28, 2024 0.16
March 27, 2024 0.16
March 26, 2024 0.152
March 25, 2024 0.152
March 22, 2024 0.152
March 21, 2024 0.152
March 20, 2024 0.152
March 19, 2024 0.1528
March 18, 2024 0.1528
March 15, 2024 0.1528
March 14, 2024 0.156

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.1011
Minimum
Dec 27 2023
1.00
Maximum
May 24 2019
0.4552
Average
0.4599
Median