Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.235
April 23, 2024 0.235
April 22, 2024 0.235
April 19, 2024 0.235
April 18, 2024 0.235
April 17, 2024 0.235
April 16, 2024 0.235
April 15, 2024 0.235
April 12, 2024 0.235
April 11, 2024 0.235
April 10, 2024 0.235
April 09, 2024 0.235
April 08, 2024 0.235
April 05, 2024 0.235
April 04, 2024 0.235
April 03, 2024 0.235
April 02, 2024 0.235
April 01, 2024 0.235
March 28, 2024 0.235
March 27, 2024 0.235
March 26, 2024 0.235
March 25, 2024 0.235
March 22, 2024 0.235
March 21, 2024 0.235
March 20, 2024 0.235
Date Value
March 19, 2024 0.235
March 18, 2024 0.235
March 15, 2024 0.235
March 14, 2024 0.235
March 13, 2024 0.235
March 12, 2024 0.235
March 11, 2024 0.235
March 08, 2024 0.235
March 07, 2024 0.235
March 06, 2024 0.235
March 05, 2024 0.235
March 04, 2024 0.235
March 01, 2024 0.235
February 29, 2024 0.235
February 28, 2024 0.235
February 27, 2024 0.235
February 26, 2024 0.235
February 23, 2024 0.235
February 22, 2024 0.235
February 21, 2024 0.235
February 20, 2024 0.235
February 16, 2024 0.235
February 15, 2024 0.235
February 14, 2024 0.235
February 13, 2024 0.235

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.1821
Minimum
Oct 17 2023
11.94
Maximum
Apr 25 2019
3.728
Average
3.70
Median
Nov 16 2020