Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 15, 2024 0.503
May 14, 2024 0.506
May 13, 2024 0.5083
May 10, 2024 0.5175
May 09, 2024 0.5079
May 08, 2024 0.5015
May 07, 2024 0.4993
May 06, 2024 0.5031
May 03, 2024 0.522
May 02, 2024 0.53
May 01, 2024 0.52
April 30, 2024 0.525
April 29, 2024 0.5276
April 26, 2024 0.531
April 25, 2024 0.5317
April 24, 2024 0.54
April 23, 2024 0.4948
April 22, 2024 0.4583
April 19, 2024 0.539
April 18, 2024 0.4199
April 17, 2024 0.441
April 16, 2024 0.49
April 15, 2024 0.48
April 12, 2024 0.4841
April 11, 2024 0.4727
Date Value
April 10, 2024 0.4745
April 09, 2024 0.472
April 08, 2024 0.47
April 05, 2024 0.47
April 04, 2024 0.4599
April 03, 2024 0.4556
April 02, 2024 0.4686
April 01, 2024 0.49
March 28, 2024 0.45
March 27, 2024 0.439
March 26, 2024 0.226
March 25, 2024 0.238
March 22, 2024 0.2236
March 21, 2024 0.2016
March 20, 2024 0.25
March 19, 2024 0.2516
March 18, 2024 0.2982
March 15, 2024 0.294
March 14, 2024 0.2951
March 13, 2024 0.3102
March 12, 2024 0.276
March 11, 2024 0.3383
March 08, 2024 0.3455
March 07, 2024 0.3453
March 06, 2024 0.335

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

0.1741
Minimum
Jan 31 2024
6.70
Maximum
Dec 19 2022
1.113
Average
0.665
Median