Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 0.2622
April 19, 2024 0.281
April 18, 2024 0.2615
April 17, 2024 0.2835
April 16, 2024 0.3301
April 15, 2024 0.3159
April 12, 2024 0.31
April 11, 2024 0.266
April 10, 2024 0.274
April 09, 2024 0.2491
April 08, 2024 0.264
April 05, 2024 0.29
April 04, 2024 0.2319
April 03, 2024 0.2325
April 02, 2024 0.229
April 01, 2024 0.20
March 28, 2024 0.1934
March 27, 2024 0.1952
March 26, 2024 0.1975
March 25, 2024 0.21
March 22, 2024 0.2121
March 21, 2024 0.209
March 20, 2024 0.235
March 19, 2024 0.202
March 18, 2024 0.19
Date Value
March 15, 2024 0.1886
March 14, 2024 0.1955
March 13, 2024 0.192
March 12, 2024 0.194
March 11, 2024 0.197
March 08, 2024 0.1945
March 07, 2024 0.196
March 06, 2024 0.197
March 05, 2024 0.1855
March 04, 2024 0.2059
March 01, 2024 0.213
February 29, 2024 0.1999
February 28, 2024 0.20
February 27, 2024 0.20
February 26, 2024 0.1989
February 23, 2024 0.2024
February 22, 2024 0.2056
February 21, 2024 0.2297
February 20, 2024 0.23
February 16, 2024 0.223
February 15, 2024 0.2212
February 14, 2024 0.206
February 13, 2024 0.2069
February 12, 2024 0.211
February 09, 2024 0.215

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

0.18
Minimum
Jan 22 2024
8.10
Maximum
May 20 2019
1.924
Average
1.69
Median
Jun 25 2021