Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.3356
May 01, 2024 0.3356
April 30, 2024 0.36
April 29, 2024 0.36
April 26, 2024 0.358
April 25, 2024 0.358
April 24, 2024 0.33
April 23, 2024 0.30
April 22, 2024 0.30
April 19, 2024 0.30
April 18, 2024 0.30
April 17, 2024 0.30
April 16, 2024 0.30
April 15, 2024 0.3425
April 12, 2024 0.3425
April 11, 2024 0.38
April 10, 2024 0.3256
April 09, 2024 0.3256
April 08, 2024 0.3256
April 05, 2024 0.3256
April 04, 2024 0.3256
April 03, 2024 0.35
April 02, 2024 0.35
April 01, 2024 0.325
March 28, 2024 0.325
Date Value
March 27, 2024 0.325
March 26, 2024 0.3217
March 25, 2024 0.335
March 22, 2024 0.409
March 21, 2024 0.415
March 20, 2024 0.4043
March 19, 2024 0.375
March 18, 2024 0.386
March 15, 2024 0.3854
March 14, 2024 0.39
March 13, 2024 0.39
March 12, 2024 0.37
March 11, 2024 0.358
March 08, 2024 0.325
March 07, 2024 0.3466
March 06, 2024 0.3466
March 05, 2024 0.39
March 04, 2024 0.39
March 01, 2024 0.39
February 29, 2024 0.39
February 28, 2024 0.39
February 27, 2024 0.39
February 26, 2024 0.39
February 23, 2024 0.39
February 22, 2024 0.345

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

0.30
Minimum
Apr 16 2024
0.855
Maximum
May 03 2019
0.5702
Average
0.575
Median
Jan 11 2021