Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.5979
May 01, 2024 0.575
April 30, 2024 0.5662
April 29, 2024 0.5885
April 26, 2024 0.5701
April 25, 2024 0.5755
April 24, 2024 0.557
April 23, 2024 0.5769
April 22, 2024 0.5911
April 19, 2024 0.6525
April 18, 2024 0.6986
April 17, 2024 0.7154
April 16, 2024 0.74
April 15, 2024 0.75
April 12, 2024 0.7719
April 11, 2024 0.76
April 10, 2024 0.73
April 09, 2024 0.77
April 08, 2024 0.83
April 05, 2024 0.8525
April 04, 2024 0.8686
April 03, 2024 0.8593
April 02, 2024 1.02
April 01, 2024 1.24
March 28, 2024 1.49
Date Value
March 27, 2024 1.56
March 26, 2024 1.58
March 25, 2024 1.76
March 22, 2024 1.82
March 21, 2024 1.65
March 20, 2024 1.57
March 19, 2024 1.59
March 18, 2024 1.63
March 15, 2024 1.62
March 14, 2024 1.635
March 13, 2024 1.82
March 12, 2024 1.84
March 11, 2024 1.85
March 08, 2024 1.85
March 07, 2024 1.92
March 06, 2024 1.77
March 05, 2024 1.68
March 04, 2024 1.77
March 01, 2024 1.68
February 29, 2024 1.76
February 28, 2024 1.64
February 27, 2024 1.74
February 26, 2024 1.74
February 23, 2024 1.74
February 22, 2024 1.71

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

0.557
Minimum
Apr 24 2024
2463.75
Maximum
Feb 09 2021
393.67
Average
193.75
Median
Feb 24 2022

Total Return Price Benchmarks