Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 0.1399
May 06, 2024 0.136
May 03, 2024 0.138
May 02, 2024 0.136
May 01, 2024 0.1339
April 30, 2024 0.1397
April 29, 2024 0.1416
April 26, 2024 0.1367
April 25, 2024 0.1324
April 24, 2024 0.125
April 23, 2024 0.1302
April 22, 2024 0.1299
April 19, 2024 0.1327
April 18, 2024 0.1327
April 17, 2024 0.133
April 16, 2024 0.137
April 15, 2024 0.1415
April 12, 2024 0.1496
April 11, 2024 0.1535
April 10, 2024 0.1496
April 09, 2024 0.1493
April 08, 2024 0.1406
April 05, 2024 0.1422
April 04, 2024 0.1542
April 03, 2024 0.16
Date Value
April 02, 2024 0.1759
April 01, 2024 0.1724
March 28, 2024 0.18
March 27, 2024 0.1651
March 26, 2024 0.1748
March 25, 2024 0.1655
March 22, 2024 0.18
March 21, 2024 0.1699
March 20, 2024 0.157
March 19, 2024 0.2694
March 18, 2024 0.2698
March 15, 2024 0.309
March 14, 2024 0.3349
March 13, 2024 0.3414
March 12, 2024 0.33
March 11, 2024 0.3694
March 08, 2024 0.339
March 07, 2024 0.355
March 06, 2024 0.354
March 05, 2024 0.355
March 04, 2024 0.3501
March 01, 2024 0.3576
February 29, 2024 0.3868
February 28, 2024 0.385
February 27, 2024 0.39

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

0.125
Minimum
Apr 24 2024
5.85
Maximum
Mar 12 2021
1.392
Average
1.04
Median
Feb 07 2022