Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 0.6806
April 19, 2024 0.711
April 18, 2024 0.732
April 17, 2024 0.7276
April 16, 2024 0.75
April 15, 2024 0.7331
April 12, 2024 0.716
April 11, 2024 0.72
April 10, 2024 0.73
April 09, 2024 0.7685
April 08, 2024 0.7425
April 05, 2024 0.75
April 04, 2024 0.7525
April 03, 2024 0.7288
April 02, 2024 0.8024
April 01, 2024 0.79
March 28, 2024 0.78
March 27, 2024 0.8395
March 26, 2024 0.8004
March 25, 2024 0.80
March 22, 2024 0.8344
March 21, 2024 0.801
March 20, 2024 0.8887
March 19, 2024 0.78
March 18, 2024 0.78
Date Value
March 15, 2024 0.805
March 14, 2024 0.8173
March 13, 2024 0.8111
March 12, 2024 0.8111
March 11, 2024 0.8333
March 08, 2024 0.8155
March 07, 2024 0.826
March 06, 2024 0.844
March 05, 2024 0.868
March 04, 2024 0.8444
March 01, 2024 0.8615
February 29, 2024 0.871
February 28, 2024 0.90
February 27, 2024 0.8701
February 26, 2024 0.8872
February 23, 2024 0.86
February 22, 2024 0.855
February 21, 2024 0.8794
February 20, 2024 0.8991
February 16, 2024 0.85
February 15, 2024 0.8411
February 14, 2024 0.8647
February 13, 2024 0.8887
February 12, 2024 0.8425
February 09, 2024 0.83

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

0.68
Minimum
Oct 23 2023
3.937
Maximum
Feb 13 2020
1.872
Average
1.75
Median
Mar 07 2022

Total Return Price Benchmarks