Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.52
April 25, 2024 0.51
April 24, 2024 0.534
April 23, 2024 0.5228
April 22, 2024 0.5366
April 19, 2024 0.50
April 18, 2024 0.5149
April 17, 2024 0.5174
April 16, 2024 0.5337
April 15, 2024 0.5301
April 12, 2024 0.534
April 11, 2024 0.5492
April 10, 2024 0.5487
April 09, 2024 0.5216
April 08, 2024 0.529
April 05, 2024 0.52
April 04, 2024 0.5188
April 03, 2024 0.4814
April 02, 2024 0.499
April 01, 2024 0.52
March 28, 2024 0.5671
March 27, 2024 0.595
March 26, 2024 0.529
March 25, 2024 0.5157
March 22, 2024 0.5627
Date Value
March 21, 2024 0.58
March 20, 2024 0.59
March 19, 2024 0.5895
March 18, 2024 0.6176
March 15, 2024 0.618
March 14, 2024 0.576
March 13, 2024 0.552
March 12, 2024 0.6102
March 11, 2024 0.588
March 08, 2024 0.60
March 07, 2024 0.54
March 06, 2024 0.523
March 05, 2024 0.55
March 04, 2024 0.5299
March 01, 2024 0.5341
February 29, 2024 0.5339
February 28, 2024 0.5764
February 27, 2024 0.551
February 26, 2024 0.58
February 23, 2024 0.535
February 22, 2024 0.5761
February 21, 2024 0.60
February 20, 2024 0.60
February 16, 2024 0.59
February 15, 2024 0.5903

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

0.4183
Minimum
Jun 06 2019
6.86
Maximum
Nov 24 2021
1.831
Average
1.15
Median
Dec 27 2019