Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 0.47
May 30, 2024 0.47
May 29, 2024 0.45
May 28, 2024 0.45
May 27, 2024 0.45
May 24, 2024 0.435
May 23, 2024 0.435
May 22, 2024 0.435
May 21, 2024 0.435
May 17, 2024 0.435
May 16, 2024 0.435
May 15, 2024 0.435
May 14, 2024 0.435
May 13, 2024 0.435
May 10, 2024 0.435
May 09, 2024 0.435
May 08, 2024 0.435
May 07, 2024 0.435
May 06, 2024 0.435
May 03, 2024 0.435
May 02, 2024 0.435
May 01, 2024 0.435
April 30, 2024 0.435
April 29, 2024 0.435
April 26, 2024 0.435
Date Value
April 25, 2024 0.435
April 24, 2024 0.435
April 23, 2024 0.435
April 22, 2024 0.435
April 19, 2024 0.435
April 18, 2024 0.435
April 17, 2024 0.435
April 16, 2024 0.40
April 15, 2024 0.40
April 12, 2024 0.355
April 11, 2024 0.355
April 10, 2024 0.355
April 09, 2024 0.355
April 08, 2024 0.355
April 05, 2024 0.355
April 04, 2024 0.355
April 03, 2024 0.355
April 02, 2024 0.355
April 01, 2024 0.355
March 28, 2024 0.355
March 27, 2024 0.45
March 26, 2024 0.45
March 25, 2024 0.45
March 22, 2024 0.495
March 21, 2024 0.495

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

0.025
Minimum
Oct 03 2019
0.65
Maximum
Sep 06 2023
0.2836
Average
0.27
Median
Aug 06 2020