Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 21, 2024 0.4001
May 20, 2024 0.4001
May 17, 2024 0.45
May 16, 2024 0.32
May 15, 2024 0.3104
May 14, 2024 0.3622
May 13, 2024 0.3104
May 10, 2024 0.45
May 09, 2024 0.45
May 08, 2024 0.45
May 07, 2024 0.3317
May 06, 2024 0.31
May 03, 2024 0.39
May 02, 2024 0.27
May 01, 2024 0.275
April 30, 2024 0.2989
April 29, 2024 0.2705
April 26, 2024 0.3154
April 25, 2024 0.261
April 24, 2024 0.31
April 23, 2024 0.32
April 22, 2024 0.25
April 19, 2024 0.25
April 18, 2024 0.247
April 17, 2024 0.205
Date Value
April 16, 2024 0.205
April 15, 2024 0.1904
April 12, 2024 0.30
April 11, 2024 1.082
April 10, 2024 1.10
April 09, 2024 1.14
April 08, 2024 1.180
April 05, 2024 1.180
April 04, 2024 1.225
April 03, 2024 1.20
April 02, 2024 1.25
April 01, 2024 1.23
March 28, 2024 1.30
March 27, 2024 1.21
March 26, 2024 1.27
March 25, 2024 1.305
March 22, 2024 1.25
March 21, 2024 1.27
March 20, 2024 1.280
March 19, 2024 1.20
March 18, 2024 1.29
March 15, 2024 1.30
March 14, 2024 1.305
March 13, 2024 1.43
March 12, 2024 1.33

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

0.1904
Minimum
Apr 15 2024
39.80
Maximum
Jul 31 2020
11.20
Average
10.60
Median
Aug 13 2019