Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.507
June 13, 2024 0.507
June 12, 2024 0.507
June 11, 2024 0.507
June 10, 2024 0.507
June 07, 2024 0.507
June 06, 2024 0.507
June 05, 2024 0.507
June 04, 2024 0.507
June 03, 2024 0.507
May 31, 2024 0.507
May 30, 2024 0.507
May 29, 2024 0.507
May 28, 2024 0.507
May 24, 2024 0.507
May 23, 2024 0.507
May 22, 2024 0.507
May 21, 2024 0.507
May 20, 2024 0.507
May 17, 2024 0.507
May 16, 2024 0.507
May 15, 2024 0.507
May 14, 2024 0.507
May 13, 2024 0.507
May 10, 2024 0.507
Date Value
May 09, 2024 0.507
May 08, 2024 0.507
May 07, 2024 0.507
May 06, 2024 0.507
May 03, 2024 0.507
May 02, 2024 0.507
May 01, 2024 0.507
April 30, 2024 0.507
April 29, 2024 0.507
April 26, 2024 0.507
April 25, 2024 0.507
April 24, 2024 0.507
April 23, 2024 0.507
April 22, 2024 0.507
April 19, 2024 0.507
April 18, 2024 0.507
April 17, 2024 0.507
April 16, 2024 0.3855
April 15, 2024 0.3855
April 12, 2024 0.3855
April 11, 2024 0.3855
April 10, 2024 0.3855
April 09, 2024 0.3855
April 08, 2024 0.3855
April 05, 2024 0.3855

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

0.3855
Minimum
Feb 28 2024
2.07
Maximum
Jun 21 2019
0.7625
Average
0.6528
Median
Feb 16 2023