Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 0.3575
May 08, 2024 0.35
May 07, 2024 0.3501
May 06, 2024 0.335
May 03, 2024 0.3995
May 02, 2024 0.325
May 01, 2024 0.38
April 30, 2024 0.36
April 29, 2024 0.3938
April 26, 2024 0.381
April 25, 2024 0.3151
April 24, 2024 0.3531
April 23, 2024 0.398
April 22, 2024 0.38
April 19, 2024 0.35
April 18, 2024 0.373
April 17, 2024 0.38
April 16, 2024 0.40
April 15, 2024 0.414
April 12, 2024 0.398
April 11, 2024 0.386
April 10, 2024 0.4169
April 09, 2024 0.41
April 08, 2024 0.40
April 05, 2024 0.4195
Date Value
April 04, 2024 0.3722
April 03, 2024 0.371
April 02, 2024 0.383
April 01, 2024 0.38
March 28, 2024 0.375
March 27, 2024 0.34
March 26, 2024 0.38
March 25, 2024 0.39
March 22, 2024 0.37
March 21, 2024 0.367
March 20, 2024 0.3644
March 19, 2024 0.358
March 18, 2024 0.34
March 15, 2024 0.35
March 14, 2024 0.33
March 13, 2024 0.3598
March 12, 2024 0.33
March 11, 2024 0.3435
March 08, 2024 0.35
March 07, 2024 0.3015
March 06, 2024 0.31
March 05, 2024 0.3104
March 04, 2024 0.32
March 01, 2024 0.31
February 29, 2024 0.30

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

0.2609
Minimum
Jan 18 2024
4.70
Maximum
Oct 22 2021
1.670
Average
1.417
Median