Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.20
May 02, 2024 0.20
May 01, 2024 0.20
April 30, 2024 0.20
April 29, 2024 0.20
April 26, 2024 0.20
April 25, 2024 0.24
April 24, 2024 0.24
April 23, 2024 0.24
April 22, 2024 0.247
April 19, 2024 0.247
April 18, 2024 0.247
April 17, 2024 0.247
April 16, 2024 0.186
April 15, 2024 0.186
April 12, 2024 0.186
April 11, 2024 0.1865
April 10, 2024 0.1865
April 09, 2024 0.1865
April 08, 2024 0.1865
April 05, 2024 0.2105
April 04, 2024 0.2105
April 03, 2024 0.2105
April 02, 2024 0.248
April 01, 2024 0.248
Date Value
March 28, 2024 0.248
March 27, 2024 0.21
March 26, 2024 0.21
March 25, 2024 0.21
March 22, 2024 0.21
March 21, 2024 0.2294
March 20, 2024 0.2294
March 19, 2024 0.2294
March 18, 2024 0.21
March 15, 2024 0.2001
March 14, 2024 0.2001
March 13, 2024 0.248
March 12, 2024 0.248
March 11, 2024 0.248
March 08, 2024 0.2488
March 07, 2024 0.2462
March 06, 2024 0.2245
March 05, 2024 0.1798
March 04, 2024 0.1798
March 01, 2024 0.1798
February 29, 2024 0.20
February 28, 2024 0.209
February 27, 2024 0.209
February 26, 2024 0.209
February 23, 2024 0.209

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

0.0533
Minimum
Jan 13 2023
0.48
Maximum
Mar 18 2021
0.1599
Average
0.139
Median
Sep 04 2019

Total Return Price Benchmarks