Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.40
May 02, 2024 0.40
May 01, 2024 0.40
April 30, 2024 0.515
April 29, 2024 0.515
April 26, 2024 0.515
April 25, 2024 0.515
April 24, 2024 0.515
April 23, 2024 0.515
April 22, 2024 0.515
April 19, 2024 0.515
April 18, 2024 0.515
April 17, 2024 0.52
April 16, 2024 0.52
April 15, 2024 0.52
April 12, 2024 0.52
April 11, 2024 0.52
April 10, 2024 0.52
April 09, 2024 0.52
April 08, 2024 0.60
April 05, 2024 0.60
April 04, 2024 0.60
April 03, 2024 0.60
April 02, 2024 0.60
April 01, 2024 0.60
Date Value
March 28, 2024 0.60
March 27, 2024 0.60
March 26, 2024 0.60
March 25, 2024 0.60
March 22, 2024 0.60
March 21, 2024 0.60
March 20, 2024 0.60
March 19, 2024 0.60
March 18, 2024 0.60
March 15, 2024 0.60
March 14, 2024 0.60
March 13, 2024 0.60
March 12, 2024 0.60
March 11, 2024 0.60
March 08, 2024 0.60
March 07, 2024 0.60
March 06, 2024 0.60
March 05, 2024 0.60
March 04, 2024 0.60
March 01, 2024 0.60
February 29, 2024 0.60
February 28, 2024 0.60
February 27, 2024 0.60
February 26, 2024 0.565
February 23, 2024 0.565

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.15
Minimum
Oct 22 2020
1.50
Maximum
Nov 23 2021
0.5681
Average
0.52
Median
Apr 09 2024