Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.4157
April 25, 2024 0.4182
April 24, 2024 0.433
April 23, 2024 0.43
April 22, 2024 0.3988
April 19, 2024 0.3992
April 18, 2024 0.416
April 17, 2024 0.4022
April 16, 2024 0.4321
April 15, 2024 0.4371
April 12, 2024 0.481
April 11, 2024 0.501
April 10, 2024 0.5026
April 09, 2024 0.52
April 08, 2024 0.50
April 05, 2024 0.488
April 04, 2024 0.494
April 03, 2024 0.5025
April 02, 2024 0.51
April 01, 2024 0.5235
March 28, 2024 0.5311
March 27, 2024 0.5636
March 26, 2024 0.554
March 25, 2024 0.5666
March 22, 2024 0.578
Date Value
March 21, 2024 0.5625
March 20, 2024 0.5706
March 19, 2024 0.5765
March 18, 2024 0.56
March 15, 2024 0.58
March 14, 2024 0.5595
March 13, 2024 0.5651
March 12, 2024 0.6125
March 11, 2024 0.6073
March 08, 2024 0.6251
March 07, 2024 0.5911
March 06, 2024 0.5557
March 05, 2024 0.569
March 04, 2024 0.5753
March 01, 2024 0.6285
February 29, 2024 0.7021
February 28, 2024 0.7003
February 27, 2024 0.67
February 26, 2024 0.702
February 23, 2024 0.73
February 22, 2024 0.695
February 21, 2024 0.6843
February 20, 2024 0.679
February 16, 2024 0.724
February 15, 2024 0.6461

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

0.3577
Minimum
Oct 28 2020
5.27
Maximum
Feb 16 2021
1.400
Average
1.05
Median
Aug 15 2019