Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 0.245
April 22, 2024 0.245
April 19, 2024 0.256
April 18, 2024 0.2697
April 17, 2024 0.2697
April 16, 2024 0.25
April 15, 2024 0.2497
April 12, 2024 0.2965
April 11, 2024 0.2949
April 10, 2024 0.22
April 09, 2024 0.23
April 08, 2024 0.2501
April 05, 2024 0.2501
April 04, 2024 0.2649
April 03, 2024 0.252
April 02, 2024 0.20
April 01, 2024 0.17
March 28, 2024 0.1752
March 27, 2024 0.155
March 26, 2024 0.1554
March 25, 2024 0.155
March 22, 2024 0.16
March 21, 2024 0.177
March 20, 2024 0.168
March 19, 2024 0.1436
Date Value
March 18, 2024 0.166
March 15, 2024 0.178
March 14, 2024 0.1825
March 13, 2024 0.1852
March 12, 2024 0.20
March 11, 2024 0.20
March 08, 2024 0.1899
March 07, 2024 0.1702
March 06, 2024 0.18
March 05, 2024 0.19
March 04, 2024 0.1998
March 01, 2024 0.19
February 29, 2024 0.2049
February 28, 2024 0.205
February 27, 2024 0.19
February 26, 2024 0.1965
February 23, 2024 0.23
February 22, 2024 0.2335
February 21, 2024 0.2337
February 20, 2024 0.2337
February 16, 2024 0.245
February 15, 2024 0.245
February 14, 2024 0.25
February 13, 2024 0.25
February 12, 2024 0.28

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

0.1436
Minimum
Mar 19 2024
4.69
Maximum
Jul 08 2021
1.748
Average
1.85
Median
Feb 24 2020