Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 15, 2024 0.2336
May 14, 2024 0.2258
May 13, 2024 0.2222
May 10, 2024 0.236
May 09, 2024 0.232
May 08, 2024 0.239
May 07, 2024 0.2267
May 06, 2024 0.21
May 03, 2024 0.197
May 02, 2024 0.201
May 01, 2024 0.193
April 30, 2024 0.195
April 29, 2024 0.208
April 26, 2024 0.1607
April 25, 2024 0.16
April 24, 2024 0.1579
April 23, 2024 0.167
April 22, 2024 0.156
April 19, 2024 0.162
April 18, 2024 0.16
April 17, 2024 0.195
April 16, 2024 0.2071
April 15, 2024 0.60
April 12, 2024 0.6948
April 11, 2024 0.6396
Date Value
April 10, 2024 0.5872
April 09, 2024 0.6171
April 08, 2024 0.38
April 05, 2024 0.3961
April 04, 2024 0.4238
April 03, 2024 0.49
April 02, 2024 0.499
April 01, 2024 0.553
March 28, 2024 0.565
March 27, 2024 0.5677
March 26, 2024 0.57
March 25, 2024 0.586
March 22, 2024 0.58
March 21, 2024 0.6012
March 20, 2024 0.653
March 19, 2024 0.6144
March 18, 2024 0.60
March 15, 2024 0.637
March 14, 2024 0.609
March 13, 2024 0.63
March 12, 2024 0.673
March 11, 2024 0.613
March 08, 2024 0.631
March 07, 2024 0.694
March 06, 2024 0.6784

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

0.156
Minimum
Apr 22 2024
10.69
Maximum
Aug 16 2023
7.723
Average
9.90
Median
Apr 04 2022