Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 0.6095
May 08, 2024 0.5875
May 07, 2024 0.537
May 06, 2024 0.52
May 03, 2024 0.53
May 02, 2024 0.525
May 01, 2024 0.57
April 30, 2024 0.5373
April 29, 2024 0.4651
April 26, 2024 0.4575
April 25, 2024 0.46
April 24, 2024 0.4685
April 23, 2024 0.4518
April 22, 2024 0.44
April 19, 2024 0.40
April 18, 2024 0.4005
April 17, 2024 0.45
April 16, 2024 0.50
April 15, 2024 0.4721
April 12, 2024 0.4708
April 11, 2024 0.4737
April 10, 2024 0.495
April 09, 2024 0.4807
April 08, 2024 0.5099
April 05, 2024 0.44
Date Value
April 04, 2024 0.49
April 03, 2024 0.48
April 02, 2024 0.518
April 01, 2024 0.519
March 28, 2024 0.5302
March 27, 2024 0.57
March 26, 2024 0.575
March 25, 2024 0.518
March 22, 2024 0.5093
March 21, 2024 0.51
March 20, 2024 0.56
March 19, 2024 0.558
March 18, 2024 0.6201
March 15, 2024 0.621
March 14, 2024 0.6532
March 13, 2024 0.667
March 12, 2024 0.6603
March 11, 2024 0.692
March 08, 2024 0.681
March 07, 2024 0.70
March 06, 2024 0.645
March 05, 2024 0.697
March 04, 2024 0.6957
March 01, 2024 0.72
February 29, 2024 0.7417

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

0.37
Minimum
Dec 27 2022
8.35
Maximum
Jun 08 2021
1.680
Average
0.9054
Median
Feb 10 2023