Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.4471
May 02, 2024 0.4599
May 01, 2024 0.4571
April 30, 2024 0.46
April 29, 2024 0.457
April 26, 2024 0.4153
April 25, 2024 0.448
April 24, 2024 0.47
April 23, 2024 0.469
April 22, 2024 0.455
April 19, 2024 0.512
April 18, 2024 0.54
April 17, 2024 0.491
April 16, 2024 0.4917
April 15, 2024 0.5053
April 12, 2024 0.5002
April 11, 2024 0.54
April 10, 2024 0.5311
April 09, 2024 0.57
April 08, 2024 0.55
April 05, 2024 0.54
April 04, 2024 0.5101
April 03, 2024 0.5306
April 02, 2024 0.57
April 01, 2024 0.6005
Date Value
March 28, 2024 0.6152
March 27, 2024 0.631
March 26, 2024 0.635
March 25, 2024 0.6533
March 22, 2024 0.653
March 21, 2024 0.6951
March 20, 2024 0.709
March 19, 2024 0.7099
March 18, 2024 0.7995
March 15, 2024 0.65
March 14, 2024 0.625
March 13, 2024 0.7499
March 12, 2024 0.685
March 11, 2024 1.63
March 08, 2024 0.625
March 07, 2024 0.64
March 06, 2024 0.669
March 05, 2024 0.5816
March 04, 2024 0.645
March 01, 2024 0.7142
February 29, 2024 0.88
February 28, 2024 0.70
February 27, 2024 0.4749
February 26, 2024 0.4231
February 23, 2024 0.4076

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

0.393
Minimum
Dec 26 2023
26.25
Maximum
Mar 01 2021
7.288
Average
6.225
Median
Mar 12 2020