Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 16, 2024 0.47
April 15, 2024 0.4752
April 12, 2024 0.51
April 11, 2024 0.5401
April 10, 2024 0.5775
April 09, 2024 0.53
April 08, 2024 0.56
April 05, 2024 0.5853
April 04, 2024 0.6052
April 03, 2024 0.62
April 02, 2024 0.6128
April 01, 2024 0.59
March 28, 2024 0.61
March 27, 2024 0.5868
March 26, 2024 0.6047
March 25, 2024 0.59
March 22, 2024 0.602
March 21, 2024 0.59
March 20, 2024 0.593
March 19, 2024 0.609
March 18, 2024 0.62
March 15, 2024 0.62
March 14, 2024 0.6746
March 13, 2024 0.641
March 12, 2024 0.65
Date Value
March 11, 2024 0.655
March 08, 2024 0.70
March 07, 2024 0.695
March 06, 2024 0.68
March 05, 2024 0.679
March 04, 2024 0.665
March 01, 2024 0.65
February 29, 2024 0.6619
February 28, 2024 0.62
February 27, 2024 0.6307
February 26, 2024 0.6299
February 23, 2024 0.6411
February 22, 2024 0.669
February 21, 2024 0.679
February 20, 2024 0.6899
February 16, 2024 0.68
February 15, 2024 0.70
February 14, 2024 0.7063
February 13, 2024 0.6737
February 12, 2024 0.691
February 09, 2024 0.745
February 08, 2024 0.6425
February 07, 2024 0.6515
February 06, 2024 0.75
February 05, 2024 0.68

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

0.47
Minimum
Apr 16 2024
68.40
Maximum
Aug 14 2020
13.44
Average
8.115
Median