Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 0.507
May 23, 2024 0.507
May 22, 2024 0.507
May 21, 2024 0.507
May 20, 2024 0.507
May 17, 2024 0.507
May 16, 2024 0.507
May 15, 2024 0.507
May 14, 2024 0.507
May 13, 2024 0.507
May 10, 2024 0.507
May 09, 2024 0.507
May 08, 2024 0.507
May 07, 2024 0.507
May 06, 2024 0.507
May 03, 2024 0.507
May 02, 2024 0.507
May 01, 2024 0.507
April 30, 2024 0.507
April 29, 2024 0.507
April 26, 2024 0.507
April 25, 2024 0.507
April 24, 2024 0.507
April 23, 2024 0.507
April 22, 2024 0.507
Date Value
April 19, 2024 0.507
April 18, 2024 0.507
April 17, 2024 0.507
April 16, 2024 0.3855
April 15, 2024 0.3855
April 12, 2024 0.3855
April 11, 2024 0.3855
April 10, 2024 0.3855
April 09, 2024 0.3855
April 08, 2024 0.3855
April 05, 2024 0.3855
April 04, 2024 0.3855
April 03, 2024 0.3855
April 02, 2024 0.3855
April 01, 2024 0.3855
March 28, 2024 0.3855
March 27, 2024 0.3855
March 26, 2024 0.3855
March 25, 2024 0.3855
March 22, 2024 0.3855
March 21, 2024 0.3855
March 20, 2024 0.3855
March 19, 2024 0.3855
March 18, 2024 0.3855
March 15, 2024 0.3855

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

0.3855
Minimum
Feb 28 2024
2.07
Maximum
Jun 21 2019
0.768
Average
0.6528
Median
Feb 16 2023