Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.6779
April 30, 2024 0.7289
April 29, 2024 0.729
April 26, 2024 0.7227
April 25, 2024 0.7243
April 24, 2024 0.7025
April 23, 2024 0.713
April 22, 2024 0.744
April 19, 2024 0.711
April 18, 2024 0.66
April 17, 2024 0.5944
April 16, 2024 0.4897
April 15, 2024 0.5423
April 12, 2024 0.511
April 11, 2024 0.56
April 10, 2024 0.514
April 09, 2024 0.5443
April 08, 2024 0.5401
April 05, 2024 0.5423
April 04, 2024 0.5323
April 03, 2024 0.5643
April 02, 2024 0.55
April 01, 2024 0.5621
March 28, 2024 0.581
March 27, 2024 0.6448
Date Value
March 26, 2024 0.615
March 25, 2024 0.6089
March 22, 2024 0.6144
March 21, 2024 0.5789
March 20, 2024 0.578
March 19, 2024 0.568
March 18, 2024 0.573
March 15, 2024 0.5559
March 14, 2024 0.56
March 13, 2024 0.5594
March 12, 2024 0.56
March 11, 2024 0.5647
March 08, 2024 0.5695
March 07, 2024 0.554
March 06, 2024 0.541
March 05, 2024 0.56
March 04, 2024 0.5555
March 01, 2024 0.5411
February 29, 2024 0.5301
February 28, 2024 0.5305
February 27, 2024 0.54
February 26, 2024 0.5578
February 23, 2024 0.55
February 22, 2024 0.5247
February 21, 2024 0.5204

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

0.4702
Minimum
Nov 21 2023
29.98
Maximum
Jan 14 2021
5.101
Average
3.975
Median
Jul 16 2019