Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.5802
May 02, 2024 0.5797
May 01, 2024 0.5348
April 30, 2024 0.5466
April 29, 2024 0.5349
April 26, 2024 0.53
April 25, 2024 0.5502
April 24, 2024 0.59
April 23, 2024 0.63
April 22, 2024 0.6201
April 19, 2024 0.595
April 18, 2024 0.50
April 17, 2024 0.50
April 16, 2024 0.4744
April 15, 2024 0.52
April 12, 2024 0.505
April 11, 2024 0.5119
April 10, 2024 0.53
April 09, 2024 0.541
April 08, 2024 0.548
April 05, 2024 0.5103
April 04, 2024 0.551
April 03, 2024 0.575
April 02, 2024 0.56
April 01, 2024 0.5841
Date Value
March 28, 2024 0.58
March 27, 2024 0.59
March 26, 2024 0.5846
March 25, 2024 0.6242
March 22, 2024 0.6211
March 21, 2024 0.6358
March 20, 2024 0.65
March 19, 2024 0.6261
March 18, 2024 0.65
March 15, 2024 0.6547
March 14, 2024 0.6341
March 13, 2024 0.68
March 12, 2024 0.715
March 11, 2024 0.6901
March 08, 2024 0.7012
March 07, 2024 0.7615
March 06, 2024 0.7572
March 05, 2024 0.9576
March 04, 2024 0.96
March 01, 2024 1.100
February 29, 2024 0.85
February 28, 2024 0.8796
February 27, 2024 0.867
February 26, 2024 0.804
February 23, 2024 0.5978

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

0.40
Minimum
Nov 16 2023
3.14
Maximum
Apr 21 2023
0.9437
Average
0.8079
Median