Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 0.6368
April 22, 2024 0.6771
April 19, 2024 0.6565
April 18, 2024 0.6401
April 17, 2024 0.6214
April 16, 2024 0.6394
April 15, 2024 0.6401
April 12, 2024 0.7168
April 11, 2024 0.70
April 10, 2024 0.7357
April 09, 2024 0.7075
April 08, 2024 0.7615
April 05, 2024 0.8108
April 04, 2024 0.8235
April 03, 2024 0.828
April 02, 2024 0.8294
April 01, 2024 0.8602
March 28, 2024 1.12
March 27, 2024 1.11
March 26, 2024 1.03
March 25, 2024 1.30
March 22, 2024 1.38
March 21, 2024 1.20
March 20, 2024 1.19
March 19, 2024 1.18
Date Value
March 18, 2024 1.150
March 15, 2024 1.15
March 14, 2024 1.18
March 13, 2024 1.17
March 12, 2024 1.15
March 11, 2024 1.14
March 08, 2024 1.18
March 07, 2024 1.237
March 06, 2024 1.27
March 05, 2024 1.33
March 04, 2024 1.35
March 01, 2024 1.33
February 29, 2024 1.33
February 28, 2024 1.32
February 27, 2024 1.23
February 26, 2024 1.26
February 23, 2024 1.18
February 22, 2024 1.24
February 21, 2024 1.15
February 20, 2024 1.21
February 16, 2024 1.25
February 15, 2024 1.105
February 14, 2024 1.10
February 13, 2024 1.105
February 12, 2024 1.14

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

0.5628
Minimum
Feb 24 2023
6.338
Maximum
Jun 21 2019
2.073
Average
1.76
Median
Apr 29 2020

Total Return Price Benchmarks