Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 0.33
April 17, 2024 0.33
April 16, 2024 0.33
April 15, 2024 0.33
April 12, 2024 0.33
April 11, 2024 0.33
April 10, 2024 0.33
April 09, 2024 0.345
April 08, 2024 0.40
April 05, 2024 0.29
April 04, 2024 0.3501
April 03, 2024 0.45
April 02, 2024 0.3001
April 01, 2024 0.291
March 28, 2024 0.291
March 27, 2024 0.291
March 26, 2024 0.291
March 25, 2024 0.291
March 22, 2024 0.2906
March 21, 2024 0.3352
March 20, 2024 0.2907
March 19, 2024 0.2907
March 18, 2024 0.2905
March 15, 2024 0.2905
March 14, 2024 0.311
Date Value
March 13, 2024 0.3105
March 12, 2024 0.31
March 11, 2024 0.31
March 08, 2024 0.361
March 07, 2024 0.311
March 06, 2024 0.311
March 05, 2024 0.3082
March 04, 2024 0.30
March 01, 2024 0.2845
February 29, 2024 0.30
February 28, 2024 0.325
February 27, 2024 0.311
February 26, 2024 0.30
February 23, 2024 0.235
February 22, 2024 0.24
February 21, 2024 0.21
February 20, 2024 0.2611
February 16, 2024 0.44
February 15, 2024 0.4534
February 14, 2024 0.572
February 13, 2024 0.56
February 12, 2024 0.57
February 09, 2024 0.571
February 08, 2024 0.67
February 07, 2024 0.721

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

0.21
Minimum
Feb 21 2024
4.14
Maximum
Mar 29 2021
2.23
Average
2.455
Median
Sep 13 2019