Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 0.0831
April 19, 2024 0.0879
April 18, 2024 0.0877
April 17, 2024 0.0877
April 16, 2024 0.0879
April 15, 2024 0.0827
April 12, 2024 0.085
April 11, 2024 0.0979
April 10, 2024 0.0956
April 09, 2024 0.0954
April 08, 2024 0.0997
April 05, 2024 0.10
April 04, 2024 0.101
April 03, 2024 0.101
April 02, 2024 0.101
April 01, 2024 0.1045
March 28, 2024 0.1051
March 27, 2024 0.1046
March 26, 2024 0.1011
March 25, 2024 0.0975
March 22, 2024 0.1001
March 21, 2024 0.0986
March 20, 2024 0.1022
March 19, 2024 0.0979
March 18, 2024 0.1015
Date Value
March 15, 2024 0.10
March 14, 2024 0.096
March 13, 2024 0.099
March 12, 2024 0.099
March 11, 2024 0.0988
March 08, 2024 0.0989
March 07, 2024 0.0969
March 06, 2024 0.1003
March 05, 2024 0.10
March 04, 2024 0.0993
March 01, 2024 0.1049
February 29, 2024 0.1059
February 28, 2024 0.105
February 27, 2024 0.1055
February 26, 2024 0.11
February 23, 2024 0.109
February 22, 2024 0.1197
February 21, 2024 0.11
February 20, 2024 0.11
February 16, 2024 0.1205
February 15, 2024 0.1337
February 14, 2024 0.108
February 13, 2024 0.1099
February 12, 2024 0.1051
February 09, 2024 0.1015

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

0.0351
Minimum
Jun 20 2019
0.96
Maximum
Feb 05 2021
0.1649
Average
0.1499
Median
Feb 24 2022