Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 0.925
April 24, 2024 0.925
April 23, 2024 0.925
April 22, 2024 0.925
April 19, 2024 0.925
April 18, 2024 0.925
April 17, 2024 0.925
April 16, 2024 0.925
April 15, 2024 0.925
April 12, 2024 0.925
April 11, 2024 0.8716
April 10, 2024 0.8716
April 09, 2024 0.8716
April 08, 2024 0.8716
April 05, 2024 0.8716
April 04, 2024 0.8716
April 03, 2024 0.8716
April 02, 2024 0.8716
April 01, 2024 0.8716
March 28, 2024 0.8716
March 27, 2024 0.8716
March 26, 2024 0.8716
March 25, 2024 0.8716
March 22, 2024 0.8716
March 21, 2024 0.8716
Date Value
March 20, 2024 0.8716
March 19, 2024 0.8716
March 18, 2024 0.8716
March 15, 2024 0.8716
March 14, 2024 0.8716
March 13, 2024 0.8716
March 12, 2024 0.8716
March 11, 2024 0.8716
March 08, 2024 0.8716
March 07, 2024 0.8716
March 06, 2024 0.8716
March 05, 2024 0.8716
March 04, 2024 0.8716
March 01, 2024 0.8716
February 29, 2024 0.8716
February 28, 2024 0.8716
February 27, 2024 0.8716
February 26, 2024 0.8716
February 23, 2024 0.8716
February 22, 2024 0.882
February 21, 2024 0.882
February 20, 2024 0.882
February 16, 2024 0.882
February 15, 2024 0.882
February 14, 2024 0.882

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.8552
Minimum
Sep 15 2023
3.822
Maximum
Apr 16 2021
2.164
Average
2.432
Median
Oct 12 2021