Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.5114
April 23, 2024 0.50
April 22, 2024 0.519
April 19, 2024 0.501
April 18, 2024 0.54
April 17, 2024 0.501
April 16, 2024 0.53
April 15, 2024 0.535
April 12, 2024 0.5344
April 11, 2024 0.5376
April 10, 2024 0.5545
April 09, 2024 0.5686
April 08, 2024 0.5773
April 05, 2024 0.5689
April 04, 2024 0.5778
April 03, 2024 0.57
April 02, 2024 0.5737
April 01, 2024 0.566
March 28, 2024 0.6074
March 27, 2024 0.5823
March 26, 2024 0.595
March 25, 2024 0.6023
March 22, 2024 0.608
March 21, 2024 0.58
March 20, 2024 0.60
Date Value
March 19, 2024 0.58
March 18, 2024 0.59
March 15, 2024 0.46
March 14, 2024 0.63
March 13, 2024 0.62
March 12, 2024 0.6486
March 11, 2024 0.62
March 08, 2024 0.65
March 07, 2024 0.641
March 06, 2024 0.641
March 05, 2024 0.65
March 04, 2024 0.671
March 01, 2024 0.6321
February 29, 2024 0.651
February 28, 2024 0.67
February 27, 2024 0.661
February 26, 2024 0.6508
February 23, 2024 0.6692
February 22, 2024 0.6583
February 21, 2024 0.67
February 20, 2024 0.708
February 16, 2024 0.6966
February 15, 2024 0.698
February 14, 2024 0.7499
February 13, 2024 0.7549

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

0.46
Minimum
Mar 15 2024
4.88
Maximum
Feb 16 2021
1.476
Average
1.28
Median
Jun 08 2020