Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 0.4451
April 19, 2024 0.49
April 18, 2024 0.4761
April 17, 2024 0.5865
April 16, 2024 0.486
April 15, 2024 0.4392
April 12, 2024 0.4401
April 11, 2024 0.53
April 10, 2024 0.531
April 09, 2024 0.575
April 08, 2024 0.62
April 05, 2024 0.6495
April 04, 2024 0.6899
April 03, 2024 0.6404
April 02, 2024 0.5355
April 01, 2024 0.476
March 28, 2024 0.40
March 27, 2024 0.4065
March 26, 2024 0.399
March 25, 2024 0.40
March 22, 2024 0.376
March 21, 2024 0.34
March 20, 2024 0.3445
March 19, 2024 0.3782
March 18, 2024 0.339
Date Value
March 15, 2024 0.3245
March 14, 2024 0.3364
March 13, 2024 0.333
March 12, 2024 0.3251
March 11, 2024 0.3325
March 08, 2024 0.3331
March 07, 2024 0.33
March 06, 2024 0.3284
March 05, 2024 0.3353
March 04, 2024 0.349
March 01, 2024 0.35
February 29, 2024 0.3446
February 28, 2024 0.349
February 27, 2024 0.3422
February 26, 2024 0.349
February 23, 2024 0.303
February 22, 2024 0.27
February 21, 2024 0.2809
February 20, 2024 0.2918
February 16, 2024 0.30
February 15, 2024 0.2965
February 14, 2024 0.2961
February 13, 2024 0.2952
February 12, 2024 0.30
February 09, 2024 0.305

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

0.2652
Minimum
Jan 23 2024
3.10
Maximum
Feb 10 2021
0.8627
Average
0.6479
Median