Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.75
May 02, 2024 0.75
May 01, 2024 0.75
April 30, 2024 0.75
April 29, 2024 0.75
April 26, 2024 0.75
April 25, 2024 0.75
April 24, 2024 0.75
April 23, 2024 0.75
April 22, 2024 0.75
April 19, 2024 0.75
April 18, 2024 0.75
April 17, 2024 0.75
April 16, 2024 0.75
April 15, 2024 0.75
April 12, 2024 0.75
April 11, 2024 0.75
April 10, 2024 0.75
April 09, 2024 0.75
April 08, 2024 0.75
April 05, 2024 0.75
April 04, 2024 0.75
April 03, 2024 0.75
April 02, 2024 0.75
April 01, 2024 0.75
Date Value
March 28, 2024 0.75
March 27, 2024 0.75
March 26, 2024 0.75
March 25, 2024 0.75
March 22, 2024 0.75
March 21, 2024 0.75
March 20, 2024 0.75
March 19, 2024 0.75
March 18, 2024 0.75
March 15, 2024 0.75
March 14, 2024 0.75
March 13, 2024 0.7425
March 12, 2024 0.7425
March 11, 2024 0.7425
March 08, 2024 0.7425
March 07, 2024 0.7425
March 06, 2024 0.7425
March 05, 2024 0.7425
March 04, 2024 0.7425
March 01, 2024 0.7425
February 29, 2024 0.7425
February 28, 2024 0.7425
February 27, 2024 0.7425
February 26, 2024 0.7425
February 23, 2024 0.7425

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

0.7084
Minimum
Jun 30 2022
0.75
Maximum
Mar 14 2024
0.7291
Average
0.7288
Median
Jun 13 2023

Total Return Price Benchmarks