Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 0.328
April 12, 2024 0.35
April 11, 2024 0.35
April 10, 2024 0.3257
April 09, 2024 0.3134
April 08, 2024 0.3076
April 05, 2024 0.3221
April 04, 2024 0.305
April 03, 2024 0.3131
April 02, 2024 0.31
April 01, 2024 0.316
March 28, 2024 0.318
March 27, 2024 0.3097
March 26, 2024 0.314
March 25, 2024 0.31
March 22, 2024 0.322
March 21, 2024 0.294
March 20, 2024 0.3003
March 19, 2024 0.2916
March 18, 2024 0.3141
March 15, 2024 0.3297
March 14, 2024 0.3225
March 13, 2024 0.3237
March 12, 2024 0.3025
March 11, 2024 0.2905
Date Value
March 08, 2024 0.2725
March 07, 2024 0.287
March 06, 2024 0.2788
March 05, 2024 0.2618
March 04, 2024 0.2765
March 01, 2024 0.244
February 29, 2024 0.2343
February 28, 2024 0.2325
February 27, 2024 0.2342
February 26, 2024 0.2361
February 23, 2024 0.2363
February 22, 2024 0.2401
February 21, 2024 0.24
February 20, 2024 0.2433
February 16, 2024 0.2488
February 15, 2024 0.248
February 14, 2024 0.249
February 13, 2024 0.244
February 12, 2024 0.251
February 09, 2024 0.2456
February 08, 2024 0.2513
February 07, 2024 0.25
February 06, 2024 0.2493
February 05, 2024 0.2431
February 02, 2024 0.2579

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

0.2088
Minimum
Apr 28 2023
2.34
Maximum
Jul 22 2020
0.4885
Average
0.3995
Median
Dec 20 2019