Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.7382
April 25, 2024 0.729
April 24, 2024 0.6759
April 23, 2024 0.6794
April 22, 2024 0.6692
April 19, 2024 0.6785
April 18, 2024 0.6257
April 17, 2024 0.6839
April 16, 2024 0.6439
April 15, 2024 0.7181
April 12, 2024 0.75
April 11, 2024 0.7925
April 10, 2024 0.8112
April 09, 2024 0.859
April 08, 2024 0.881
April 05, 2024 0.847
April 04, 2024 0.84
April 03, 2024 0.87
April 02, 2024 0.86
April 01, 2024 0.9432
March 28, 2024 1.18
March 27, 2024 1.12
March 26, 2024 1.14
March 25, 2024 1.14
March 22, 2024 1.28
Date Value
March 21, 2024 1.27
March 20, 2024 1.34
March 19, 2024 1.18
March 18, 2024 1.20
March 15, 2024 1.28
March 14, 2024 1.53
March 13, 2024 1.58
March 12, 2024 1.69
March 11, 2024 1.76
March 08, 2024 1.76
March 07, 2024 1.76
March 06, 2024 1.78
March 05, 2024 1.80
March 04, 2024 1.72
March 01, 2024 1.80
February 29, 2024 1.93
February 28, 2024 1.77
February 27, 2024 1.74
February 26, 2024 1.80
February 23, 2024 1.75
February 22, 2024 1.86
February 21, 2024 1.96
February 20, 2024 2.20
February 16, 2024 1.85
February 15, 2024 1.87

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

-64.69
Minimum
Jul 16 2019
22.00
Maximum
Sep 09 2020
7.954
Average
11.62
Median
May 13 2022

Total Return Price Benchmarks