Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.25
May 02, 2024 0.25
May 01, 2024 0.25
April 30, 2024 0.25
April 29, 2024 0.25
April 26, 2024 0.25
April 25, 2024 0.25
April 24, 2024 0.25
April 23, 2024 0.25
April 22, 2024 0.25
April 19, 2024 0.25
April 18, 2024 0.25
April 17, 2024 0.25
April 16, 2024 0.25
April 15, 2024 0.25
April 12, 2024 0.25
April 11, 2024 0.25
April 10, 2024 0.25
April 09, 2024 0.25
April 08, 2024 0.468
April 05, 2024 0.468
April 04, 2024 0.468
April 03, 2024 0.468
April 02, 2024 0.468
April 01, 2024 0.468
Date Value
March 28, 2024 0.468
March 27, 2024 0.468
March 26, 2024 0.468
March 25, 2024 0.468
March 22, 2024 0.468
March 21, 2024 0.468
March 20, 2024 0.468
March 19, 2024 0.468
March 18, 2024 0.468
March 15, 2024 0.468
March 14, 2024 0.468
March 13, 2024 0.468
March 12, 2024 0.468
March 11, 2024 0.468
March 08, 2024 0.468
March 07, 2024 0.468
March 06, 2024 0.468
March 05, 2024 0.468
March 04, 2024 0.468
March 01, 2024 0.468
February 29, 2024 0.468
February 28, 2024 0.468
February 27, 2024 0.468
February 26, 2024 0.468
February 23, 2024 0.468

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

0.25
Minimum
Apr 09 2024
4.82
Maximum
May 24 2019
1.714
Average
1.53
Median
Dec 23 2021

Total Return Price Benchmarks