Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.256
May 02, 2024 0.2899
May 01, 2024 0.29
April 30, 2024 0.30
April 29, 2024 0.3074
April 26, 2024 0.2827
April 25, 2024 0.29
April 24, 2024 0.3021
April 23, 2024 0.2584
April 22, 2024 0.253
April 19, 2024 0.2604
April 18, 2024 0.2559
April 17, 2024 0.2504
April 16, 2024 0.2519
April 15, 2024 0.3023
April 12, 2024 0.332
April 11, 2024 0.35
April 10, 2024 0.36
April 09, 2024 0.361
April 08, 2024 0.33
April 05, 2024 0.3286
April 04, 2024 0.3117
April 03, 2024 0.3139
April 02, 2024 0.3152
April 01, 2024 0.3202
Date Value
March 28, 2024 0.41
March 27, 2024 0.50
March 26, 2024 0.4287
March 25, 2024 0.448
March 22, 2024 0.401
March 21, 2024 0.421
March 20, 2024 0.42
March 19, 2024 0.40
March 18, 2024 0.441
March 15, 2024 0.451
March 14, 2024 0.465
March 13, 2024 0.5222
March 12, 2024 0.52
March 11, 2024 0.5696
March 08, 2024 0.58
March 07, 2024 0.5927
March 06, 2024 0.5968
March 05, 2024 0.5999
March 04, 2024 0.62
March 01, 2024 0.6249
February 29, 2024 0.6216
February 28, 2024 0.606
February 27, 2024 0.6348
February 26, 2024 0.6501
February 23, 2024 0.64

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

0.2504
Minimum
Apr 17 2024
18.00
Maximum
Jan 05 2021
4.427
Average
2.86
Median
Nov 01 2022