Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 0.1399
April 24, 2024 0.14
April 23, 2024 0.14
April 22, 2024 0.1499
April 19, 2024 0.1499
April 18, 2024 0.1499
April 17, 2024 0.1797
April 16, 2024 0.1797
April 15, 2024 0.1259
April 12, 2024 0.1259
April 11, 2024 0.146
April 10, 2024 0.146
April 09, 2024 0.0605
April 08, 2024 0.1459
April 05, 2024 0.1459
April 04, 2024 0.1461
April 03, 2024 0.1461
April 02, 2024 0.10
April 01, 2024 0.10
March 28, 2024 0.10
March 27, 2024 0.10
March 26, 2024 0.10
March 25, 2024 0.0999
March 22, 2024 0.0999
March 21, 2024 0.0999
Date Value
March 20, 2024 0.0999
March 19, 2024 0.10
March 18, 2024 0.10
March 15, 2024 0.10
March 14, 2024 0.10
March 13, 2024 0.1498
March 12, 2024 0.1498
March 11, 2024 0.1498
March 08, 2024 0.1499
March 07, 2024 0.1499
March 06, 2024 0.1499
March 05, 2024 0.1499
March 04, 2024 0.1288
March 01, 2024 0.1499
February 29, 2024 0.1797
February 28, 2024 0.1797
February 27, 2024 0.1796
February 26, 2024 0.1796
February 23, 2024 0.1796
February 22, 2024 0.1796
February 21, 2024 0.1796
February 20, 2024 0.1796
February 16, 2024 0.1799
February 15, 2024 0.1799
February 14, 2024 0.1797

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.0321
Minimum
May 17 2019
0.42
Maximum
Dec 04 2019
0.1986
Average
0.1899
Median
Nov 16 2022