Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 0.485
April 24, 2024 0.485
April 23, 2024 0.5073
April 22, 2024 0.5073
April 19, 2024 0.5073
April 18, 2024 0.5073
April 17, 2024 0.5073
April 16, 2024 0.5073
April 15, 2024 0.5073
April 12, 2024 0.5073
April 11, 2024 0.5073
April 10, 2024 0.5073
April 09, 2024 0.5073
April 08, 2024 0.5073
April 05, 2024 0.491
April 04, 2024 0.491
April 03, 2024 0.491
April 02, 2024 0.491
April 01, 2024 0.465
March 28, 2024 0.465
March 27, 2024 0.465
March 26, 2024 0.465
March 25, 2024 0.52
March 22, 2024 0.52
March 21, 2024 0.52
Date Value
March 20, 2024 0.52
March 19, 2024 0.5075
March 18, 2024 0.5075
March 15, 2024 0.5075
March 14, 2024 0.5075
March 13, 2024 0.5075
March 12, 2024 0.5075
March 11, 2024 0.5075
March 08, 2024 0.5075
March 07, 2024 0.497
March 06, 2024 0.497
March 05, 2024 0.497
March 04, 2024 0.5155
March 01, 2024 0.5155
February 29, 2024 0.5155
February 28, 2024 0.5155
February 27, 2024 0.5501
February 26, 2024 0.5501
February 23, 2024 0.5501
February 22, 2024 0.5501
February 21, 2024 0.5501
February 20, 2024 0.5501
February 16, 2024 0.5501
February 15, 2024 0.5501
February 14, 2024 0.5501

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

0.465
Minimum
Mar 26 2024
1.17
Maximum
Apr 26 2019
0.7567
Average
0.74
Median
Sep 14 2020