Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 08, 2024 0.3262
May 07, 2024 0.3262
May 06, 2024 0.3262
May 03, 2024 0.3262
May 02, 2024 0.3262
May 01, 2024 0.3262
April 30, 2024 0.3262
April 29, 2024 0.3262
April 26, 2024 0.3262
April 25, 2024 0.265
April 24, 2024 0.265
April 23, 2024 0.265
April 22, 2024 0.265
April 19, 2024 0.265
April 18, 2024 0.265
April 17, 2024 0.265
April 16, 2024 0.265
April 15, 2024 0.265
April 12, 2024 0.265
April 11, 2024 0.265
April 10, 2024 0.265
April 09, 2024 0.265
April 08, 2024 0.265
April 05, 2024 0.255
April 04, 2024 0.255
Date Value
April 03, 2024 0.255
April 02, 2024 0.255
April 01, 2024 0.255
March 28, 2024 0.255
March 27, 2024 0.255
March 26, 2024 0.255
March 25, 2024 0.298
March 22, 2024 0.298
March 21, 2024 0.298
March 20, 2024 0.298
March 19, 2024 0.20
March 18, 2024 0.20
March 15, 2024 0.20
March 14, 2024 0.20
March 13, 2024 0.20
March 12, 2024 0.20
March 11, 2024 0.20
March 08, 2024 0.20
March 07, 2024 0.20
March 06, 2024 0.20
March 05, 2024 0.20
March 04, 2024 0.20
March 01, 2024 0.20
February 29, 2024 0.20
February 28, 2024 0.20

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

0.131
Minimum
Mar 30 2020
3.87
Maximum
Aug 04 2021
0.8718
Average
0.50
Median
Dec 02 2019

Total Return Price Benchmarks