Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 1.53
April 23, 2024 1.53
April 22, 2024 1.53
April 19, 2024 1.53
April 18, 2024 1.49
April 17, 2024 1.49
April 16, 2024 1.49
April 15, 2024 1.458
April 12, 2024 1.566
April 11, 2024 1.583
April 10, 2024 1.583
April 09, 2024 1.566
April 08, 2024 1.703
April 05, 2024 1.703
April 04, 2024 1.703
April 03, 2024 1.595
April 02, 2024 1.488
April 01, 2024 1.527
March 28, 2024 1.585
March 27, 2024 1.566
March 26, 2024 1.488
March 25, 2024 1.517
March 22, 2024 1.517
March 21, 2024 1.517
March 20, 2024 1.488
Date Value
March 19, 2024 1.507
March 18, 2024 1.410
March 15, 2024 1.410
March 14, 2024 1.37
March 13, 2024 1.37
March 12, 2024 1.37
March 11, 2024 1.37
March 08, 2024 1.37
March 07, 2024 1.37
March 06, 2024 1.331
March 05, 2024 1.262
March 04, 2024 1.262
March 01, 2024 1.262
February 29, 2024 1.214
February 28, 2024 1.292
February 27, 2024 1.282
February 26, 2024 1.282
February 23, 2024 1.262
February 22, 2024 1.223
February 21, 2024 1.194
February 20, 2024 1.258
February 16, 2024 1.194
February 15, 2024 1.194
February 14, 2024 1.194
February 13, 2024 1.194

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

0.0013
Minimum
Jul 13 2020
1.703
Maximum
Apr 04 2024
0.7862
Average
0.7565
Median
Sep 09 2019

Total Return Price Benchmarks