Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.065
April 23, 2024 0.0712
April 22, 2024 0.0712
April 19, 2024 0.0712
April 18, 2024 0.0712
April 17, 2024 0.0712
April 16, 2024 0.0711
April 15, 2024 0.0891
April 12, 2024 0.12
April 11, 2024 0.12
April 10, 2024 0.0758
April 09, 2024 0.065
April 08, 2024 0.10
April 05, 2024 0.10
April 04, 2024 0.10
April 03, 2024 0.10
April 02, 2024 0.0935
April 01, 2024 0.1027
March 28, 2024 0.1027
March 27, 2024 0.1027
March 26, 2024 0.0611
March 25, 2024 0.10
March 22, 2024 0.0521
March 21, 2024 0.0856
March 20, 2024 0.0856
Date Value
March 19, 2024 0.07
March 18, 2024 0.085
March 15, 2024 0.085
March 14, 2024 0.11
March 13, 2024 0.11
March 12, 2024 0.10
March 11, 2024 0.10
March 08, 2024 0.10
March 07, 2024 0.10
March 06, 2024 0.10
March 05, 2024 0.10
March 04, 2024 0.10
March 01, 2024 0.105
February 29, 2024 0.0775
February 28, 2024 0.0775
February 27, 2024 0.081
February 26, 2024 0.081
February 23, 2024 0.0803
February 22, 2024 0.10
February 21, 2024 0.12
February 20, 2024 0.0977
February 16, 2024 0.0977
February 15, 2024 0.0838
February 14, 2024 0.0838
February 13, 2024 0.0711

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

0.0521
Minimum
Mar 22 2024
1.22
Maximum
Apr 30 2019
0.4522
Average
0.465
Median
Mar 30 2020