Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 0.5979
April 16, 2024 0.5979
April 15, 2024 0.5979
April 12, 2024 0.5979
April 11, 2024 0.5979
April 10, 2024 0.5779
April 09, 2024 0.5779
April 08, 2024 0.5779
April 05, 2024 0.258
April 04, 2024 0.6717
April 03, 2024 0.6717
April 02, 2024 0.6717
April 01, 2024 0.6717
March 28, 2024 0.6717
March 27, 2024 0.6717
March 26, 2024 0.6717
March 25, 2024 0.6717
March 22, 2024 0.6717
March 21, 2024 0.6717
March 20, 2024 0.6717
March 19, 2024 0.6717
March 18, 2024 0.6717
March 15, 2024 0.6999
March 14, 2024 0.6999
March 13, 2024 0.6999
Date Value
March 12, 2024 0.6999
March 11, 2024 0.6999
March 08, 2024 0.6999
March 07, 2024 0.6999
March 06, 2024 0.6717
March 05, 2024 0.6717
March 04, 2024 0.6717
March 01, 2024 0.6717
February 29, 2024 0.6717
February 28, 2024 0.6717
February 27, 2024 0.6717
February 26, 2024 0.6717
February 23, 2024 0.6717
February 22, 2024 0.6717
February 21, 2024 0.6999
February 20, 2024 0.6999
February 16, 2024 0.6999
February 15, 2024 0.6999
February 14, 2024 0.6999
February 13, 2024 0.6999
February 12, 2024 0.6999
February 09, 2024 0.6999
February 08, 2024 0.6999
February 07, 2024 0.6999
February 06, 2024 0.6465

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.07
Minimum
Aug 14 2019
2.10
Maximum
May 03 2021
0.5903
Average
0.50
Median
Oct 02 2020