Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.25
May 02, 2024 0.2653
May 01, 2024 0.2507
April 30, 2024 0.2507
April 29, 2024 0.2709
April 26, 2024 0.348
April 25, 2024 0.30
April 24, 2024 0.627
April 23, 2024 1.59
April 22, 2024 1.30
April 19, 2024 1.05
April 18, 2024 1.28
April 17, 2024 1.14
April 16, 2024 0.69
April 15, 2024 0.575
April 12, 2024 0.50
April 11, 2024 0.4012
April 10, 2024 0.4012
April 09, 2024 0.50
April 08, 2024 0.485
April 05, 2024 0.485
April 04, 2024 0.50
April 03, 2024 0.50
April 02, 2024 0.4933
April 01, 2024 0.50
Date Value
March 28, 2024 0.47
March 27, 2024 0.4675
March 26, 2024 0.485
March 25, 2024 0.437
March 22, 2024 0.50
March 21, 2024 0.45
March 20, 2024 0.45
March 19, 2024 0.45
March 18, 2024 0.4114
March 15, 2024 0.4114
March 14, 2024 0.4114
March 13, 2024 0.4114
March 12, 2024 0.38
March 11, 2024 0.375
March 08, 2024 0.30
March 07, 2024 0.525
March 06, 2024 0.42
March 05, 2024 0.48
March 04, 2024 0.40
March 01, 2024 0.51
February 29, 2024 0.21
February 28, 2024 0.21
February 27, 2024 0.22
February 26, 2024 0.22
February 23, 2024 0.22

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

0.07
Minimum
Dec 15 2020
8.10
Maximum
Feb 16 2021
0.9072
Average
0.301
Median
Apr 25 2022

Total Return Price Benchmarks