Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.523
May 02, 2024 0.5999
May 01, 2024 0.57
April 30, 2024 0.6171
April 29, 2024 0.6755
April 26, 2024 0.519
April 25, 2024 0.5256
April 24, 2024 0.525
April 23, 2024 0.515
April 22, 2024 0.5136
April 19, 2024 0.4512
April 18, 2024 0.4664
April 17, 2024 0.5099
April 16, 2024 0.611
April 15, 2024 0.46
April 12, 2024 0.4545
April 11, 2024 0.501
April 10, 2024 0.5109
April 09, 2024 0.531
April 08, 2024 0.5206
April 05, 2024 0.449
April 04, 2024 0.499
April 03, 2024 0.4683
April 02, 2024 0.4572
April 01, 2024 0.4839
Date Value
March 28, 2024 0.4872
March 27, 2024 0.4725
March 26, 2024 0.4622
March 25, 2024 0.4889
March 22, 2024 0.5102
March 21, 2024 0.5298
March 20, 2024 0.5459
March 19, 2024 0.5221
March 18, 2024 0.6059
March 15, 2024 0.55
March 14, 2024 0.5549
March 13, 2024 0.6683
March 12, 2024 0.554
March 11, 2024 0.5401
March 08, 2024 0.6095
March 07, 2024 0.63
March 06, 2024 0.6367
March 05, 2024 0.629
March 04, 2024 0.6134
March 01, 2024 0.6403
February 29, 2024 0.6309
February 28, 2024 0.644
February 27, 2024 0.6866
February 26, 2024 0.7001
February 23, 2024 0.70

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

0.449
Minimum
Apr 05 2024
141.50
Maximum
May 06 2019
25.53
Average
18.90
Median
Aug 02 2021