Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.2327
May 02, 2024 0.2322
May 01, 2024 0.2308
April 30, 2024 0.2352
April 29, 2024 0.23
April 26, 2024 0.23
April 25, 2024 0.2309
April 24, 2024 0.2346
April 23, 2024 0.2308
April 22, 2024 0.2343
April 19, 2024 0.2223
April 18, 2024 0.2326
April 17, 2024 0.2209
April 16, 2024 0.2354
April 15, 2024 0.24
April 12, 2024 0.2549
April 11, 2024 0.2697
April 10, 2024 0.2542
April 09, 2024 0.273
April 08, 2024 0.2675
April 05, 2024 0.268
April 04, 2024 0.2799
April 03, 2024 0.2599
April 02, 2024 0.2674
April 01, 2024 0.265
Date Value
March 28, 2024 0.26
March 27, 2024 0.255
March 26, 2024 0.261
March 25, 2024 0.2518
March 22, 2024 0.2801
March 21, 2024 0.2703
March 20, 2024 0.2702
March 19, 2024 0.288
March 18, 2024 0.286
March 15, 2024 0.28
March 14, 2024 0.30
March 13, 2024 0.31
March 12, 2024 0.29
March 11, 2024 0.295
March 08, 2024 0.28
March 07, 2024 0.278
March 06, 2024 0.278
March 05, 2024 0.2856
March 04, 2024 0.321
March 01, 2024 0.32
February 29, 2024 0.3347
February 28, 2024 0.33
February 27, 2024 0.3015
February 26, 2024 0.3388
February 23, 2024 0.3287

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

0.21
Minimum
Feb 07 2024
14.40
Maximum
Feb 16 2021
3.680
Average
3.80
Median
Sep 27 2021