Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.4486
May 02, 2024 0.4933
May 01, 2024 0.4655
April 30, 2024 0.4802
April 29, 2024 0.5142
April 26, 2024 0.4402
April 25, 2024 0.4826
April 24, 2024 0.5085
April 23, 2024 0.4899
April 22, 2024 0.4358
April 19, 2024 0.405
April 18, 2024 0.54
April 17, 2024 0.6994
April 16, 2024 0.7103
April 15, 2024 0.6626
April 12, 2024 0.717
April 11, 2024 0.719
April 10, 2024 0.69
April 09, 2024 0.6278
April 08, 2024 0.6607
April 05, 2024 0.6975
April 04, 2024 0.7147
April 03, 2024 0.7428
April 02, 2024 0.7514
April 01, 2024 0.7989
Date Value
March 28, 2024 0.7341
March 27, 2024 0.7081
March 26, 2024 0.7444
March 25, 2024 0.7801
March 22, 2024 0.7982
March 21, 2024 0.7733
March 20, 2024 0.803
March 19, 2024 0.85
March 18, 2024 0.818
March 15, 2024 0.853
March 14, 2024 0.82
March 13, 2024 0.89
March 12, 2024 1.01
March 11, 2024 0.9099
March 08, 2024 0.815
March 07, 2024 0.79
March 06, 2024 0.6753
March 05, 2024 0.7349
March 04, 2024 0.7847
March 01, 2024 0.79
February 29, 2024 0.7335
February 28, 2024 0.6532
February 27, 2024 0.7719
February 26, 2024 0.8377
February 23, 2024 0.7671

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

0.17
Minimum
Sep 11 2023
10.88
Maximum
Oct 31 2022
1.660
Average
0.7514
Median
Apr 02 2024