Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 0.1986
May 23, 2024 0.1513
May 22, 2024 0.1532
May 21, 2024 0.1492
May 20, 2024 0.159
May 17, 2024 0.1507
May 16, 2024 0.1521
May 15, 2024 0.124
May 14, 2024 0.122
May 13, 2024 0.1328
May 10, 2024 0.1369
May 09, 2024 0.1507
May 08, 2024 0.137
May 07, 2024 0.1317
May 06, 2024 0.1404
May 03, 2024 0.144
May 02, 2024 0.1473
May 01, 2024 0.1508
April 30, 2024 0.148
April 29, 2024 0.155
April 26, 2024 0.1535
April 25, 2024 0.1544
April 24, 2024 0.162
April 23, 2024 0.1777
April 22, 2024 0.1575
Date Value
April 19, 2024 0.1689
April 18, 2024 0.1651
April 17, 2024 0.1734
April 16, 2024 0.1561
April 15, 2024 0.159
April 12, 2024 0.142
April 11, 2024 0.1435
April 10, 2024 0.1427
April 09, 2024 0.1474
April 08, 2024 0.1473
April 05, 2024 0.1602
April 04, 2024 0.149
April 03, 2024 0.1499
April 02, 2024 0.149
April 01, 2024 0.133
March 28, 2024 0.1287
March 27, 2024 0.132
March 26, 2024 0.1383
March 25, 2024 0.1408
March 22, 2024 0.142
March 21, 2024 0.1554
March 20, 2024 0.181
March 19, 2024 0.1435
March 18, 2024 0.139
March 15, 2024 0.16

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

0.122
Minimum
May 14 2024
321.20
Maximum
Feb 28 2023
112.92
Average
140.69
Median