Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 0.4225
April 24, 2024 0.4202
April 23, 2024 0.419
April 22, 2024 0.417
April 19, 2024 0.402
April 18, 2024 0.4091
April 17, 2024 0.4137
April 16, 2024 0.421
April 15, 2024 0.4355
April 12, 2024 0.456
April 11, 2024 0.4531
April 10, 2024 0.4569
April 09, 2024 0.46
April 08, 2024 0.46
April 05, 2024 0.4457
April 04, 2024 0.4554
April 03, 2024 0.46
April 02, 2024 0.495
April 01, 2024 0.4803
March 28, 2024 0.464
March 27, 2024 0.4611
March 26, 2024 0.467
March 25, 2024 0.48
March 22, 2024 0.4851
March 21, 2024 0.491
Date Value
March 20, 2024 0.501
March 19, 2024 0.50
March 18, 2024 0.50
March 15, 2024 0.481
March 14, 2024 0.4951
March 13, 2024 0.51
March 12, 2024 0.51
March 11, 2024 0.5082
March 08, 2024 0.5005
March 07, 2024 0.4993
March 06, 2024 0.5003
March 05, 2024 0.49
March 04, 2024 0.5231
March 01, 2024 0.5447
February 29, 2024 0.55
February 28, 2024 0.5528
February 27, 2024 0.569
February 26, 2024 0.539
February 23, 2024 0.528
February 22, 2024 0.56
February 21, 2024 0.61
February 20, 2024 0.6307
February 16, 2024 0.6199
February 15, 2024 0.62
February 14, 2024 0.58

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

0.402
Minimum
Apr 19 2024
733.00
Maximum
Feb 04 2021
96.59
Average
59.00
Median
May 23 2019