Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.8454
May 01, 2024 0.8454
April 30, 2024 0.8454
April 29, 2024 0.8454
April 26, 2024 0.8454
April 25, 2024 0.8454
April 24, 2024 0.8454
April 23, 2024 0.8454
April 22, 2024 0.92
April 19, 2024 0.92
April 18, 2024 0.92
April 17, 2024 0.92
April 16, 2024 0.92
April 15, 2024 0.92
April 12, 2024 0.92
April 11, 2024 0.92
April 10, 2024 0.92
April 09, 2024 0.92
April 08, 2024 0.92
April 05, 2024 0.92
April 04, 2024 0.92
April 03, 2024 0.92
April 02, 2024 0.925
April 01, 2024 0.925
March 28, 2024 0.925
Date Value
March 27, 2024 0.925
March 26, 2024 0.925
March 25, 2024 0.925
March 22, 2024 0.925
March 21, 2024 0.925
March 20, 2024 0.925
March 19, 2024 0.925
March 18, 2024 0.925
March 15, 2024 0.925
March 14, 2024 0.925
March 13, 2024 0.925
March 12, 2024 0.925
March 11, 2024 0.925
March 08, 2024 0.925
March 07, 2024 0.925
March 06, 2024 0.925
March 05, 2024 0.925
March 04, 2024 0.925
March 01, 2024 0.925
February 29, 2024 0.925
February 28, 2024 0.925
February 27, 2024 0.925
February 26, 2024 0.925
February 23, 2024 0.925
February 22, 2024 0.925

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

0.835
Minimum
Nov 08 2023
3.90
Maximum
Feb 25 2020
1.714
Average
1.69
Median
Mar 08 2022