Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 0.3001
May 15, 2024 0.2765
May 14, 2024 0.2686
May 13, 2024 0.2599
May 10, 2024 0.26
May 09, 2024 0.2702
May 08, 2024 0.2861
May 07, 2024 0.284
May 06, 2024 0.301
May 03, 2024 0.3178
May 02, 2024 0.293
May 01, 2024 0.2601
April 30, 2024 0.248
April 29, 2024 0.237
April 26, 2024 0.3161
April 25, 2024 0.3504
April 24, 2024 0.3501
April 23, 2024 0.3597
April 22, 2024 0.34
April 19, 2024 0.3416
April 18, 2024 0.371
April 17, 2024 0.384
April 16, 2024 0.3462
April 15, 2024 0.375
April 12, 2024 0.508
Date Value
April 11, 2024 0.5472
April 10, 2024 0.5196
April 09, 2024 0.676
April 08, 2024 0.6985
April 05, 2024 0.7626
April 04, 2024 0.785
April 03, 2024 0.82
April 02, 2024 1.02
April 01, 2024 1.05
March 28, 2024 1.04
March 27, 2024 0.94
March 26, 2024 0.931
March 25, 2024 0.96
March 22, 2024 1.08
March 21, 2024 1.12
March 20, 2024 1.14
March 19, 2024 1.045
March 18, 2024 1.04
March 15, 2024 0.95
March 14, 2024 0.9947
March 13, 2024 0.9689
March 12, 2024 1.06
March 11, 2024 1.16
March 08, 2024 1.25
March 07, 2024 1.39

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

0.237
Minimum
Apr 29 2024
77.40
Maximum
Jan 22 2021
28.50
Average
32.85
Median
Oct 18 2021