Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 0.39
April 12, 2024 0.39
April 11, 2024 0.39
April 10, 2024 0.4001
April 09, 2024 0.44
April 08, 2024 0.42
April 05, 2024 0.40
April 04, 2024 0.4075
April 03, 2024 0.4075
April 02, 2024 0.4075
April 01, 2024 0.4305
March 28, 2024 0.44
March 27, 2024 0.44
March 26, 2024 0.41
March 25, 2024 0.44
March 22, 2024 0.43
March 21, 2024 0.41
March 20, 2024 0.39
March 19, 2024 0.3901
March 18, 2024 0.39
March 15, 2024 0.448
March 14, 2024 0.455
March 13, 2024 0.43
March 12, 2024 0.4725
March 11, 2024 0.49
Date Value
March 08, 2024 0.50
March 07, 2024 0.5098
March 06, 2024 0.5098
March 05, 2024 0.53
March 04, 2024 0.4343
March 01, 2024 0.45
February 29, 2024 0.5499
February 28, 2024 0.5505
February 27, 2024 0.5603
February 26, 2024 0.49
February 23, 2024 0.55
February 22, 2024 0.5534
February 21, 2024 0.599
February 20, 2024 0.50
February 16, 2024 0.4501
February 15, 2024 0.4501
February 14, 2024 0.52
February 13, 2024 0.50
February 12, 2024 0.45
February 09, 2024 0.50
February 08, 2024 0.50
February 07, 2024 0.4505
February 06, 2024 0.4505
February 05, 2024 0.492
February 02, 2024 0.50

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

0.12
Minimum
Mar 18 2020
0.93
Maximum
Jul 13 2021
0.3753
Average
0.38
Median
Mar 09 2021