Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.43
April 23, 2024 0.4255
April 22, 2024 0.42
April 19, 2024 0.465
April 18, 2024 0.4769
April 17, 2024 0.4757
April 16, 2024 0.4951
April 15, 2024 0.4848
April 12, 2024 0.562
April 11, 2024 0.6141
April 10, 2024 0.558
April 09, 2024 0.494
April 08, 2024 0.4888
April 05, 2024 0.4922
April 04, 2024 0.5298
April 03, 2024 0.4762
April 02, 2024 0.45
April 01, 2024 0.4901
March 28, 2024 0.471
March 27, 2024 0.443
March 26, 2024 0.439
March 25, 2024 0.44
March 22, 2024 0.4437
March 21, 2024 0.381
March 20, 2024 0.4001
Date Value
March 19, 2024 0.405
March 18, 2024 0.375
March 15, 2024 0.33
March 14, 2024 0.3335
March 13, 2024 0.36
March 12, 2024 0.355
March 11, 2024 0.36
March 08, 2024 0.378
March 07, 2024 0.384
March 06, 2024 0.3895
March 05, 2024 0.395
March 04, 2024 0.395
March 01, 2024 0.4006
February 29, 2024 0.401
February 28, 2024 0.401
February 27, 2024 0.4101
February 26, 2024 0.41
February 23, 2024 0.4176
February 22, 2024 0.405
February 21, 2024 0.415
February 20, 2024 0.42
February 16, 2024 0.379
February 15, 2024 0.39
February 14, 2024 0.4064
February 13, 2024 0.40

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

0.3054
Minimum
Dec 29 2022
9.240
Maximum
May 01 2019
1.460
Average
0.9902
Median
May 13 2022