Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 08, 2024 1.10
April 05, 2024 1.10
April 04, 2024 1.09
April 03, 2024 1.09
April 02, 2024 1.09
April 01, 2024 1.10
March 28, 2024 1.08
March 27, 2024 1.09
March 26, 2024 1.09
March 25, 2024 1.08
March 22, 2024 1.09
March 21, 2024 1.06
March 20, 2024 1.08
March 19, 2024 1.09
March 18, 2024 1.09
March 15, 2024 1.09
March 14, 2024 1.09
March 13, 2024 1.09
March 12, 2024 1.09
March 11, 2024 1.07
March 08, 2024 1.08
March 07, 2024 1.06
March 06, 2024 1.07
March 05, 2024 1.06
March 04, 2024 1.06
Date Value
March 01, 2024 1.07
February 29, 2024 1.07
February 28, 2024 0.46
February 27, 2024 0.522
February 26, 2024 0.5399
February 23, 2024 0.507
February 22, 2024 0.50
February 21, 2024 0.5053
February 20, 2024 0.49
February 16, 2024 0.4987
February 15, 2024 0.503
February 14, 2024 0.4946
February 13, 2024 0.472
February 12, 2024 0.49
February 09, 2024 0.4999
February 08, 2024 0.4601
February 07, 2024 0.4899
February 06, 2024 0.462
February 05, 2024 0.4501
February 02, 2024 0.3968
February 01, 2024 0.4049
January 31, 2024 0.3308
January 30, 2024 0.33
January 29, 2024 0.3501
January 26, 2024 0.3498

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

0.30
Minimum
Nov 15 2023
18.82
Maximum
Dec 30 2019
3.789
Average
1.85
Median
Oct 26 2020