Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.2995
May 02, 2024 0.2897
May 01, 2024 0.2897
April 30, 2024 0.305
April 29, 2024 0.305
April 26, 2024 0.305
April 25, 2024 0.2728
April 24, 2024 0.29
April 23, 2024 0.30
April 22, 2024 0.30
April 19, 2024 0.30
April 18, 2024 0.30
April 17, 2024 0.30
April 16, 2024 0.30
April 15, 2024 0.30
April 12, 2024 0.30
April 11, 2024 0.30
April 10, 2024 0.29
April 09, 2024 0.30
April 08, 2024 0.30
April 05, 2024 0.30
April 04, 2024 0.33
April 03, 2024 0.32
April 02, 2024 0.305
April 01, 2024 0.30
Date Value
March 28, 2024 0.305
March 27, 2024 0.305
March 26, 2024 0.30
March 25, 2024 0.305
March 22, 2024 0.30
March 21, 2024 0.285
March 20, 2024 0.284
March 19, 2024 0.28
March 18, 2024 0.28
March 15, 2024 0.28
March 14, 2024 0.28
March 13, 2024 0.2799
March 12, 2024 0.25
March 11, 2024 0.252
March 08, 2024 0.20
March 07, 2024 0.18
March 06, 2024 0.17
March 05, 2024 0.1298
March 04, 2024 0.1298
March 01, 2024 0.1298
February 29, 2024 0.12
February 28, 2024 0.12
February 27, 2024 0.12
February 26, 2024 0.12
February 23, 2024 0.12

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

0.01
Minimum
Apr 06 2020
0.33
Maximum
Apr 04 2024
0.0942
Average
0.09
Median
Mar 26 2021

Total Return Price Benchmarks