Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.5794
May 02, 2024 0.5825
May 01, 2024 0.60
April 30, 2024 0.605
April 29, 2024 0.592
April 26, 2024 0.649
April 25, 2024 0.5699
April 24, 2024 0.5711
April 23, 2024 0.583
April 22, 2024 0.54
April 19, 2024 0.60
April 18, 2024 0.62
April 17, 2024 0.7801
April 16, 2024 0.7999
April 15, 2024 0.927
April 12, 2024 0.7315
April 11, 2024 0.661
April 10, 2024 0.6853
April 09, 2024 0.67
April 08, 2024 0.694
April 05, 2024 0.69
April 04, 2024 0.70
April 03, 2024 0.701
April 02, 2024 0.7287
April 01, 2024 0.705
Date Value
March 28, 2024 0.7129
March 27, 2024 0.8363
March 26, 2024 0.90
March 25, 2024 0.9541
March 22, 2024 1.00
March 21, 2024 1.00
March 20, 2024 1.00
March 19, 2024 1.07
March 18, 2024 1.04
March 15, 2024 0.9801
March 14, 2024 1.02
March 13, 2024 1.10
March 12, 2024 1.09
March 11, 2024 1.24
March 08, 2024 1.31
March 07, 2024 1.21
March 06, 2024 1.20
March 05, 2024 1.24
March 04, 2024 1.27
March 01, 2024 1.31
February 29, 2024 1.37
February 28, 2024 1.38
February 27, 2024 1.36
February 26, 2024 1.43
February 23, 2024 1.41

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

0.54
Minimum
Apr 22 2024
4.97
Maximum
Oct 20 2023
1.575
Average
1.65
Median
Nov 28 2023