Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 1.20
April 29, 2024 1.15
April 26, 2024 0.9295
April 25, 2024 0.92
April 24, 2024 0.88
April 23, 2024 1.26
April 22, 2024 0.85
April 19, 2024 0.899
April 18, 2024 0.93
April 17, 2024 1.006
April 16, 2024 0.95
April 15, 2024 0.865
April 12, 2024 0.9312
April 11, 2024 0.965
April 10, 2024 0.93
April 09, 2024 0.92
April 08, 2024 0.8642
April 05, 2024 0.90
April 04, 2024 0.9301
April 03, 2024 0.94
April 02, 2024 0.9012
April 01, 2024 0.942
March 28, 2024 0.99
March 27, 2024 1.01
March 26, 2024 1.00
Date Value
March 25, 2024 1.105
March 22, 2024 1.19
March 21, 2024 1.179
March 20, 2024 1.15
March 19, 2024 1.24
March 18, 2024 1.06
March 15, 2024 1.175
March 14, 2024 1.06
March 13, 2024 1.05
March 12, 2024 1.20
March 11, 2024 1.18
March 08, 2024 0.95
March 07, 2024 0.98
March 06, 2024 1.18
March 05, 2024 1.23
March 04, 2024 1.48
March 01, 2024 1.00
February 29, 2024 0.90
February 28, 2024 0.90
February 27, 2024 0.90
February 26, 2024 0.74
February 23, 2024 0.5167
February 22, 2024 0.5067
February 21, 2024 0.475
February 20, 2024 0.51

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
Jan 26 2024
7.25
Maximum
Feb 09 2021
1.787
Average
1.425
Median

Total Return Price Benchmarks