Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.54
May 02, 2024 0.59
May 01, 2024 0.605
April 30, 2024 0.605
April 29, 2024 0.605
April 26, 2024 0.605
April 25, 2024 0.54
April 24, 2024 0.54
April 23, 2024 0.551
April 22, 2024 0.53
April 19, 2024 0.53
April 18, 2024 0.54
April 17, 2024 0.54
April 16, 2024 0.53
April 15, 2024 0.52
April 12, 2024 0.595
April 11, 2024 0.595
April 10, 2024 0.649
April 09, 2024 0.61
April 08, 2024 0.61
April 05, 2024 0.61
April 04, 2024 0.62
April 03, 2024 0.609
April 02, 2024 0.6301
April 01, 2024 0.609
Date Value
March 28, 2024 0.6401
March 27, 2024 0.6385
March 26, 2024 0.58
March 25, 2024 0.605
March 22, 2024 0.62
March 21, 2024 0.5946
March 20, 2024 0.58
March 19, 2024 0.574
March 18, 2024 0.55
March 15, 2024 0.3015
March 14, 2024 0.29
March 13, 2024 0.29
March 12, 2024 0.29
March 11, 2024 0.285
March 08, 2024 0.28
March 07, 2024 0.2855
March 06, 2024 0.30
March 05, 2024 0.255
March 04, 2024 0.30
March 01, 2024 0.28
February 29, 2024 0.25
February 28, 2024 0.2001
February 27, 2024 0.14
February 26, 2024 0.1301
February 23, 2024 0.17

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

0.1301
Minimum
Feb 26 2024
41.36
Maximum
May 16 2019
5.518
Average
1.87
Median
Aug 04 2021