Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.4298
May 02, 2024 0.4301
May 01, 2024 0.4303
April 30, 2024 0.42
April 29, 2024 0.4173
April 26, 2024 0.4242
April 25, 2024 0.4083
April 24, 2024 0.4583
April 23, 2024 0.50
April 22, 2024 0.40
April 19, 2024 0.411
April 18, 2024 0.509
April 17, 2024 0.4111
April 16, 2024 0.425
April 15, 2024 0.44
April 12, 2024 0.464
April 11, 2024 0.4758
April 10, 2024 0.4505
April 09, 2024 0.4609
April 08, 2024 0.4627
April 05, 2024 0.471
April 04, 2024 0.4666
April 03, 2024 0.4899
April 02, 2024 0.49
April 01, 2024 0.50
Date Value
March 28, 2024 0.4956
March 27, 2024 0.5014
March 26, 2024 0.4811
March 25, 2024 0.50
March 22, 2024 0.49
March 21, 2024 0.512
March 20, 2024 0.50
March 19, 2024 0.50
March 18, 2024 0.5005
March 15, 2024 0.5145
March 14, 2024 0.50
March 13, 2024 0.49
March 12, 2024 0.491
March 11, 2024 0.52
March 08, 2024 0.4901
March 07, 2024 0.50
March 06, 2024 0.518
March 05, 2024 0.5066
March 04, 2024 0.51
March 01, 2024 0.52
February 29, 2024 0.5151
February 28, 2024 0.5466
February 27, 2024 0.5552
February 26, 2024 0.6039
February 23, 2024 0.5315

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

0.40
Minimum
Apr 22 2024
39.66
Maximum
Apr 27 2022
1.176
Average
0.9675
Median