Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 0.5087
April 24, 2024 0.5087
April 23, 2024 0.5087
April 22, 2024 0.5087
April 19, 2024 0.5087
April 18, 2024 0.5087
April 17, 2024 0.5087
April 16, 2024 0.4735
April 15, 2024 0.4735
April 12, 2024 0.4735
April 11, 2024 0.4735
April 10, 2024 0.4735
April 09, 2024 0.4735
April 08, 2024 0.4735
April 05, 2024 0.4735
April 04, 2024 0.4735
April 03, 2024 0.4735
April 02, 2024 0.4735
April 01, 2024 0.4735
March 28, 2024 0.50
March 27, 2024 0.50
March 26, 2024 0.5449
March 25, 2024 0.5449
March 22, 2024 0.49
March 21, 2024 0.49
Date Value
March 20, 2024 0.49
March 19, 2024 0.49
March 18, 2024 0.49
March 15, 2024 0.49
March 14, 2024 0.49
March 13, 2024 0.50
March 12, 2024 0.4833
March 11, 2024 0.4833
March 08, 2024 0.4833
March 07, 2024 0.4833
March 06, 2024 0.4833
March 05, 2024 0.4833
March 04, 2024 0.4833
March 01, 2024 0.4833
February 29, 2024 0.469
February 28, 2024 0.469
February 27, 2024 0.469
February 26, 2024 0.469
February 23, 2024 0.4768
February 22, 2024 0.4616
February 21, 2024 0.4616
February 20, 2024 0.4616
February 16, 2024 0.45
February 15, 2024 0.4362
February 14, 2024 0.4412

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

0.0002
Minimum
Oct 27 2020
0.7469
Maximum
May 04 2023
0.498
Average
0.4906
Median
Dec 04 2019