Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.3988
May 02, 2024 0.4025
May 01, 2024 0.3834
April 30, 2024 0.3784
April 29, 2024 0.3945
April 26, 2024 0.392
April 25, 2024 0.41
April 24, 2024 0.419
April 23, 2024 0.414
April 22, 2024 0.397
April 19, 2024 0.412
April 18, 2024 0.3926
April 17, 2024 0.3937
April 16, 2024 0.42
April 15, 2024 0.412
April 12, 2024 0.4483
April 11, 2024 0.469
April 10, 2024 0.4299
April 09, 2024 0.44
April 08, 2024 0.4439
April 05, 2024 0.4635
April 04, 2024 0.431
April 03, 2024 0.4146
April 02, 2024 0.421
April 01, 2024 0.4141
Date Value
March 28, 2024 0.477
March 27, 2024 0.464
March 26, 2024 0.423
March 25, 2024 0.3876
March 22, 2024 0.4146
March 21, 2024 0.5221
March 20, 2024 0.57
March 19, 2024 0.526
March 18, 2024 0.5879
March 15, 2024 0.4199
March 14, 2024 0.397
March 13, 2024 0.29
March 12, 2024 0.3028
March 11, 2024 0.3199
March 08, 2024 0.335
March 07, 2024 0.326
March 06, 2024 0.293
March 05, 2024 0.305
March 04, 2024 0.3129
March 01, 2024 0.3348
February 29, 2024 0.3313
February 28, 2024 0.3359
February 27, 2024 0.3517
February 26, 2024 0.348
February 23, 2024 0.3534

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

0.26
Minimum
Jan 12 2024
30.50
Maximum
Apr 12 2022
2.219
Average
0.9274
Median
Jun 02 2023