Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 22, 2023 0.128
March 21, 2023 0.128
March 20, 2023 0.128
March 17, 2023 0.1278
March 16, 2023 0.1205
March 15, 2023 0.135
March 14, 2023 0.17
March 13, 2023 0.17
March 10, 2023 0.16
March 09, 2023 0.1669
March 08, 2023 0.1669
March 07, 2023 0.1669
March 06, 2023 0.1698
March 03, 2023 0.1698
March 02, 2023 0.148
March 01, 2023 0.148
February 28, 2023 0.11
February 27, 2023 0.11
February 24, 2023 0.11
February 23, 2023 0.11
February 22, 2023 0.10
February 21, 2023 0.12
February 17, 2023 0.12
February 16, 2023 0.12
February 15, 2023 0.12
Date Value
February 14, 2023 0.12
February 13, 2023 0.12
February 10, 2023 0.1263
February 09, 2023 0.125
February 08, 2023 0.125
February 07, 2023 0.125
February 06, 2023 0.115
February 03, 2023 0.115
February 02, 2023 0.081
February 01, 2023 0.1069
January 31, 2023 0.1172
January 30, 2023 0.1198
January 27, 2023 0.11
January 26, 2023 0.11
January 25, 2023 0.12
January 24, 2023 0.12
January 23, 2023 0.135
January 20, 2023 0.11
January 19, 2023 0.1035
January 18, 2023 0.105
January 17, 2023 0.105
January 13, 2023 0.105
January 12, 2023 0.115
January 11, 2023 0.115
January 10, 2023 0.1316

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

0.0077
Minimum
Mar 19 2019
0.25
Maximum
Oct 14 2022
0.0522
Average
0.028
Median
May 23 2019