Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.8793
May 02, 2024 0.9199
May 01, 2024 0.8733
April 30, 2024 0.875
April 29, 2024 0.95
April 26, 2024 0.9138
April 25, 2024 0.93
April 24, 2024 0.9914
April 23, 2024 0.9511
April 22, 2024 0.9301
April 19, 2024 0.7522
April 18, 2024 0.9201
April 17, 2024 1.11
April 16, 2024 1.10
April 15, 2024 1.13
April 12, 2024 1.20
April 11, 2024 1.26
April 10, 2024 1.29
April 09, 2024 1.29
April 08, 2024 1.31
April 05, 2024 1.27
April 04, 2024 1.30
April 03, 2024 1.30
April 02, 2024 1.31
April 01, 2024 1.40
Date Value
March 28, 2024 1.52
March 27, 2024 1.42
March 26, 2024 1.41
March 25, 2024 1.42
March 22, 2024 1.42
March 21, 2024 1.55
March 20, 2024 1.60
March 19, 2024 1.27
March 18, 2024 1.30
March 15, 2024 1.34
March 14, 2024 1.27
March 13, 2024 1.37
March 12, 2024 1.39
March 11, 2024 1.39
March 08, 2024 1.56
March 07, 2024 1.51
March 06, 2024 1.58
March 05, 2024 1.57
March 04, 2024 1.57
March 01, 2024 1.63
February 29, 2024 1.57
February 28, 2024 1.85
February 27, 2024 1.75
February 26, 2024 1.97
February 23, 2024 1.79

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

0.7522
Minimum
Apr 19 2024
36.40
Maximum
Mar 11 2021
4.753
Average
3.30
Median
Jan 26 2023

Total Return Price Benchmarks