Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.545
April 29, 2024 0.56
April 26, 2024 0.5808
April 25, 2024 0.5901
April 24, 2024 0.6056
April 23, 2024 0.597
April 22, 2024 0.5743
April 19, 2024 0.602
April 18, 2024 0.615
April 17, 2024 0.6201
April 16, 2024 0.6143
April 15, 2024 0.62
April 12, 2024 0.65
April 11, 2024 0.6875
April 10, 2024 0.71
April 09, 2024 0.754
April 08, 2024 0.765
April 05, 2024 0.76
April 04, 2024 0.7766
April 03, 2024 0.799
April 02, 2024 0.83
April 01, 2024 0.8937
March 28, 2024 0.7368
March 27, 2024 0.7201
March 26, 2024 0.729
Date Value
March 25, 2024 0.77
March 22, 2024 0.67
March 21, 2024 0.65
March 20, 2024 0.68
March 19, 2024 0.7094
March 18, 2024 0.6576
March 15, 2024 0.7367
March 14, 2024 0.7217
March 13, 2024 0.713
March 12, 2024 0.6964
March 11, 2024 0.6663
March 08, 2024 0.6466
March 07, 2024 0.6248
March 06, 2024 0.612
March 05, 2024 0.599
March 04, 2024 0.59
March 01, 2024 0.6289
February 29, 2024 0.6302
February 28, 2024 0.609
February 27, 2024 0.6117
February 26, 2024 0.60
February 23, 2024 0.5969
February 22, 2024 0.5998
February 21, 2024 0.65
February 20, 2024 0.6673

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

0.4823
Minimum
May 19 2023
17.76
Maximum
Feb 08 2021
4.408
Average
2.22
Median
Aug 25 2022