Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.281
April 30, 2024 0.2806
April 29, 2024 0.28
April 26, 2024 0.27
April 25, 2024 0.263
April 24, 2024 0.2729
April 23, 2024 0.2836
April 22, 2024 0.2714
April 19, 2024 0.288
April 18, 2024 0.279
April 17, 2024 0.277
April 16, 2024 0.2931
April 15, 2024 0.2937
April 12, 2024 0.3132
April 11, 2024 0.327
April 10, 2024 0.3262
April 09, 2024 0.34
April 08, 2024 0.2978
April 05, 2024 0.274
April 04, 2024 0.252
April 03, 2024 0.2756
April 02, 2024 0.2758
April 01, 2024 0.2926
March 28, 2024 0.3015
March 27, 2024 0.2923
Date Value
March 26, 2024 0.3208
March 25, 2024 0.3349
March 22, 2024 0.3418
March 21, 2024 0.38
March 20, 2024 0.3451
March 19, 2024 0.3494
March 18, 2024 0.371
March 15, 2024 0.3827
March 14, 2024 0.3265
March 13, 2024 0.3452
March 12, 2024 0.3335
March 11, 2024 0.3451
March 08, 2024 0.355
March 07, 2024 0.3549
March 06, 2024 0.3438
March 05, 2024 0.3538
March 04, 2024 0.3601
March 01, 2024 0.3651
February 29, 2024 0.4244
February 28, 2024 0.3851
February 27, 2024 0.54
February 26, 2024 0.3437
February 23, 2024 0.35
February 22, 2024 0.3523
February 21, 2024 0.3562

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

0.2203
Minimum
Nov 14 2023
14.96
Maximum
Sep 30 2021
3.616
Average
2.77
Median
Jan 23 2023