Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.474
May 16, 2024 0.4808
May 15, 2024 0.4492
May 14, 2024 0.4402
May 13, 2024 0.452
May 10, 2024 0.46
May 09, 2024 0.453
May 08, 2024 0.451
May 07, 2024 0.47
May 06, 2024 0.484
May 03, 2024 0.52
May 02, 2024 0.50
May 01, 2024 0.52
April 30, 2024 0.487
April 29, 2024 0.535
April 26, 2024 0.5822
April 25, 2024 0.5931
April 24, 2024 0.5901
April 23, 2024 0.64
April 22, 2024 0.745
April 19, 2024 0.7349
April 18, 2024 0.781
April 17, 2024 0.7871
April 16, 2024 0.7681
April 15, 2024 0.691
Date Value
April 12, 2024 0.7145
April 11, 2024 0.6955
April 10, 2024 0.7148
April 09, 2024 0.70
April 08, 2024 0.7999
April 05, 2024 0.7114
April 04, 2024 0.75
April 03, 2024 0.7748
April 02, 2024 0.7985
April 01, 2024 0.8402
March 28, 2024 0.7858
March 27, 2024 0.81
March 26, 2024 0.82
March 25, 2024 0.849
March 22, 2024 0.8316
March 21, 2024 0.8012
March 20, 2024 0.8042
March 19, 2024 0.8331
March 18, 2024 0.854
March 15, 2024 0.874
March 14, 2024 0.87
March 13, 2024 0.8389
March 12, 2024 0.85
March 11, 2024 0.9115
March 08, 2024 0.9305

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

0.4402
Minimum
May 14 2024
295.50
Maximum
Feb 18 2021
67.75
Average
60.00
Median
Sep 21 2021