Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.179
May 01, 2024 0.179
April 30, 2024 0.179
April 29, 2024 0.14
April 26, 2024 0.14
April 25, 2024 0.14
April 24, 2024 0.0601
April 23, 2024 0.0601
April 22, 2024 0.0601
April 19, 2024 0.0601
April 18, 2024 0.1001
April 17, 2024 0.1001
April 16, 2024 0.1001
April 15, 2024 0.0601
April 12, 2024 0.0601
April 11, 2024 0.0601
April 10, 2024 0.0601
April 09, 2024 0.0601
April 08, 2024 0.0601
April 05, 2024 0.0601
April 04, 2024 0.0601
April 03, 2024 0.14
April 02, 2024 0.14
April 01, 2024 0.14
March 28, 2024 0.14
Date Value
March 27, 2024 0.14
March 26, 2024 0.14
March 25, 2024 0.14
March 22, 2024 0.14
March 21, 2024 0.14
March 20, 2024 0.14
March 19, 2024 0.14
March 18, 2024 0.15
March 15, 2024 0.15
March 14, 2024 0.15
March 13, 2024 0.15
March 12, 2024 0.15
March 11, 2024 0.15
March 08, 2024 0.15
March 07, 2024 0.0641
March 06, 2024 0.0601
March 05, 2024 0.0601
March 04, 2024 0.0601
March 01, 2024 0.0601
February 29, 2024 0.0601
February 28, 2024 0.1051
February 27, 2024 0.11
February 26, 2024 0.11
February 23, 2024 0.11
February 22, 2024 0.11

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

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Minimum
Jul 13 2021
1.96
Maximum
Dec 24 2019
0.1691
Average
0.11
Median
Nov 13 2019

Total Return Price Benchmarks