Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 0.7582
April 22, 2024 0.764
April 19, 2024 0.73
April 18, 2024 0.7769
April 17, 2024 0.7999
April 16, 2024 0.765
April 15, 2024 0.7659
April 12, 2024 0.7496
April 11, 2024 0.7312
April 10, 2024 0.75
April 09, 2024 0.7545
April 08, 2024 0.76
April 05, 2024 0.79
April 04, 2024 0.7847
April 03, 2024 0.7839
April 02, 2024 0.765
April 01, 2024 0.7493
March 28, 2024 0.7923
March 27, 2024 0.799
March 26, 2024 0.77
March 25, 2024 0.80
March 22, 2024 0.849
March 21, 2024 0.84
March 20, 2024 0.84
March 19, 2024 0.85
Date Value
March 18, 2024 0.8578
March 15, 2024 0.88
March 14, 2024 0.77
March 13, 2024 0.80
March 12, 2024 0.8675
March 11, 2024 0.8497
March 08, 2024 0.83
March 07, 2024 0.8357
March 06, 2024 0.84
March 05, 2024 0.79
March 04, 2024 0.7795
March 01, 2024 0.715
February 29, 2024 0.7025
February 28, 2024 0.72
February 27, 2024 0.71
February 26, 2024 0.71
February 23, 2024 0.713
February 22, 2024 0.7308
February 21, 2024 0.77
February 20, 2024 0.77
February 16, 2024 0.789
February 15, 2024 0.83
February 14, 2024 0.8342
February 13, 2024 0.8138
February 12, 2024 0.825

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

0.427
Minimum
Mar 29 2023
2.75
Maximum
Dec 18 2020
1.353
Average
1.19
Median
Jun 05 2019

Total Return Price Benchmarks