Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 0.63
May 03, 2024 0.5676
May 02, 2024 0.5706
May 01, 2024 0.5868
April 30, 2024 0.61
April 29, 2024 0.62
April 26, 2024 0.6055
April 25, 2024 0.61
April 24, 2024 0.6221
April 23, 2024 0.6299
April 22, 2024 0.60
April 19, 2024 0.59
April 18, 2024 0.5801
April 17, 2024 0.5601
April 16, 2024 0.5774
April 15, 2024 0.6256
April 12, 2024 0.629
April 11, 2024 0.5501
April 10, 2024 0.5556
April 09, 2024 0.6001
April 08, 2024 0.6009
April 05, 2024 0.63
April 04, 2024 0.6361
April 03, 2024 0.6203
April 02, 2024 0.645
Date Value
April 01, 2024 0.6351
March 28, 2024 0.6798
March 27, 2024 0.6702
March 26, 2024 0.735
March 25, 2024 0.689
March 22, 2024 0.749
March 21, 2024 0.76
March 20, 2024 0.74
March 19, 2024 0.719
March 18, 2024 0.7142
March 15, 2024 0.73
March 14, 2024 0.7003
March 13, 2024 0.7029
March 12, 2024 0.71
March 11, 2024 0.718
March 08, 2024 0.7301
March 07, 2024 0.7399
March 06, 2024 0.7105
March 05, 2024 0.735
March 04, 2024 0.7233
March 01, 2024 0.753
February 29, 2024 0.7703
February 28, 2024 0.76
February 27, 2024 0.7503
February 26, 2024 0.80

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

0.4649
Minimum
Dec 27 2022
16.32
Maximum
Aug 12 2020
2.345
Average
1.00
Median
Jun 13 2019