Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.1979
April 23, 2024 0.1979
April 22, 2024 0.1979
April 19, 2024 0.1979
April 18, 2024 0.1764
April 17, 2024 0.15
April 16, 2024 0.1979
April 15, 2024 0.1421
April 12, 2024 0.1421
April 11, 2024 0.1421
April 10, 2024 0.1311
April 09, 2024 0.1518
April 08, 2024 0.2189
April 05, 2024 0.11
April 04, 2024 0.198
April 03, 2024 0.198
April 02, 2024 0.19
April 01, 2024 0.152
March 28, 2024 0.152
March 27, 2024 0.183
March 26, 2024 0.23
March 25, 2024 0.2739
March 22, 2024 0.2739
March 21, 2024 0.22
March 20, 2024 0.22
Date Value
March 19, 2024 0.2201
March 18, 2024 0.221
March 15, 2024 0.2559
March 14, 2024 0.24
March 13, 2024 0.29
March 12, 2024 0.25
March 11, 2024 0.252
March 08, 2024 0.192
March 07, 2024 0.25
March 06, 2024 0.24
March 05, 2024 0.21
March 04, 2024 0.21
March 01, 2024 0.288
February 29, 2024 0.2929
February 28, 2024 0.2384
February 27, 2024 0.2912
February 26, 2024 0.2999
February 23, 2024 0.2999
February 22, 2024 0.2999
February 21, 2024 0.25
February 20, 2024 0.25
February 16, 2024 0.2939
February 15, 2024 0.29
February 14, 2024 0.29
February 13, 2024 0.29

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.11
Minimum
Apr 05 2024
0.97
Maximum
Feb 16 2021
0.3947
Average
0.33
Median
Aug 30 2019