Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 0.99
May 30, 2024 0.99
May 29, 2024 0.99
May 28, 2024 0.99
May 24, 2024 0.99
May 23, 2024 0.99
May 22, 2024 0.99
May 21, 2024 0.99
May 20, 2024 0.99
May 17, 2024 0.99
May 16, 2024 0.99
May 15, 2024 0.99
May 14, 2024 0.99
May 13, 2024 0.99
May 10, 2024 0.99
May 09, 2024 0.99
May 08, 2024 0.99
May 07, 2024 1.00
May 06, 2024 1.00
May 03, 2024 0.60
May 02, 2024 0.55
May 01, 2024 0.10
April 30, 2024 0.10
April 29, 2024 0.10
April 26, 2024 0.10
Date Value
April 25, 2024 0.06
April 24, 2024 0.06
April 23, 2024 0.06
April 22, 2024 0.06
April 19, 2024 0.06
April 18, 2024 0.083
April 17, 2024 0.083
April 16, 2024 0.0838
April 15, 2024 0.0838
April 12, 2024 0.0838
April 11, 2024 0.0838
April 10, 2024 0.081
April 09, 2024 0.081
April 08, 2024 0.08
April 05, 2024 0.076
April 04, 2024 0.09
April 03, 2024 0.076
April 02, 2024 0.076
April 01, 2024 0.076
March 28, 2024 0.076
March 27, 2024 0.08
March 26, 2024 0.10
March 25, 2024 0.10
March 22, 2024 0.10
March 21, 2024 0.10

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

0.06
Minimum
Mar 10 2020
2.90
Maximum
Dec 07 2023
1.240
Average
1.25
Median
Oct 07 2022

Total Return Price Benchmarks