Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 22, 2024 0.37
May 21, 2024 0.375
May 20, 2024 0.4299
May 17, 2024 0.4184
May 16, 2024 0.3801
May 15, 2024 0.3799
May 14, 2024 0.3738
May 13, 2024 0.3663
May 10, 2024 0.3834
May 09, 2024 0.37
May 08, 2024 0.3928
May 07, 2024 0.3761
May 06, 2024 0.3813
May 03, 2024 0.39
May 02, 2024 0.40
May 01, 2024 0.4126
April 30, 2024 0.41
April 29, 2024 0.42
April 26, 2024 0.4299
April 25, 2024 0.44
April 24, 2024 0.422
April 23, 2024 0.412
April 22, 2024 0.426
April 19, 2024 0.4102
April 18, 2024 0.4314
Date Value
April 17, 2024 0.40
April 16, 2024 0.381
April 15, 2024 0.395
April 12, 2024 0.4349
April 11, 2024 0.44
April 10, 2024 0.4488
April 09, 2024 0.39
April 08, 2024 0.373
April 05, 2024 0.355
April 04, 2024 0.368
April 03, 2024 0.3655
April 02, 2024 0.3725
April 01, 2024 0.361
March 28, 2024 0.374
March 27, 2024 0.378
March 26, 2024 0.369
March 25, 2024 0.3591
March 22, 2024 0.3616
March 21, 2024 0.3632
March 20, 2024 0.3725
March 19, 2024 0.3426
March 18, 2024 0.3523
March 15, 2024 0.359
March 14, 2024 0.3521
March 13, 2024 0.3721

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

0.3185
Minimum
Jan 22 2024
4.65
Maximum
Oct 04 2023
0.6881
Average
0.4313
Median