Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 0.743
May 08, 2024 0.743
May 07, 2024 0.743
May 06, 2024 0.743
May 03, 2024 0.743
May 02, 2024 0.743
May 01, 2024 0.743
April 30, 2024 0.743
April 29, 2024 0.743
April 26, 2024 0.743
April 25, 2024 0.743
April 24, 2024 0.78
April 23, 2024 0.78
April 22, 2024 0.78
April 19, 2024 0.78
April 18, 2024 0.78
April 17, 2024 0.78
April 16, 2024 0.777
April 15, 2024 0.777
April 12, 2024 0.80
April 11, 2024 0.80
April 10, 2024 0.80
April 09, 2024 0.80
April 08, 2024 0.80
April 05, 2024 0.80
Date Value
April 04, 2024 0.80
April 03, 2024 0.80
April 02, 2024 0.6963
April 01, 2024 0.6963
March 28, 2024 0.6963
March 27, 2024 0.6963
March 26, 2024 0.6963
March 25, 2024 0.6963
March 22, 2024 0.6963
March 21, 2024 0.6963
March 20, 2024 0.6963
March 19, 2024 0.6963
March 18, 2024 0.6963
March 15, 2024 0.6963
March 14, 2024 0.808
March 13, 2024 0.808
March 12, 2024 0.808
March 11, 2024 0.808
March 08, 2024 0.808
March 07, 2024 0.817
March 06, 2024 0.817
March 05, 2024 0.817
March 04, 2024 0.817
March 01, 2024 0.831
February 29, 2024 0.831

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

0.56
Minimum
Oct 19 2023
1.985
Maximum
Apr 23 2021
1.134
Average
1.078
Median
Aug 11 2020