Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 0.241
April 24, 2024 0.243
April 23, 2024 0.249
April 22, 2024 0.25
April 19, 2024 0.25
April 18, 2024 0.2527
April 17, 2024 0.26
April 16, 2024 0.261
April 15, 2024 0.275
April 12, 2024 0.271
April 11, 2024 0.2781
April 10, 2024 0.2749
April 09, 2024 0.2688
April 08, 2024 0.2652
April 05, 2024 0.267
April 04, 2024 0.27
April 03, 2024 0.285
April 02, 2024 0.2134
April 01, 2024 0.22
March 28, 2024 0.23
March 27, 2024 0.234
March 26, 2024 0.23
March 25, 2024 0.241
March 22, 2024 0.2401
March 21, 2024 0.28
Date Value
March 20, 2024 0.288
March 19, 2024 0.28
March 18, 2024 0.285
March 15, 2024 0.28
March 14, 2024 0.289
March 13, 2024 0.291
March 12, 2024 0.287
March 11, 2024 0.2965
March 08, 2024 0.30
March 07, 2024 0.2931
March 06, 2024 0.2983
March 05, 2024 0.295
March 04, 2024 0.3099
March 01, 2024 0.305
February 29, 2024 0.30
February 28, 2024 0.3111
February 27, 2024 0.305
February 26, 2024 0.2968
February 23, 2024 0.3052
February 22, 2024 0.285
February 21, 2024 0.29
February 20, 2024 0.2913
February 16, 2024 0.3022
February 15, 2024 0.31
February 14, 2024 0.293

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

0.21
Minimum
Oct 30 2023
27.43
Maximum
May 07 2019
2.384
Average
0.6065
Median
Jun 05 2020