Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 1.05
May 02, 2024 1.08
May 01, 2024 1.03
April 30, 2024 0.9237
April 29, 2024 0.9028
April 26, 2024 0.9138
April 25, 2024 0.9176
April 24, 2024 0.9327
April 23, 2024 0.9319
April 22, 2024 0.9382
April 19, 2024 0.9588
April 18, 2024 0.9679
April 17, 2024 0.9437
April 16, 2024 0.9255
April 15, 2024 0.8955
April 12, 2024 0.998
April 11, 2024 1.05
April 10, 2024 1.09
April 09, 2024 1.083
April 08, 2024 1.083
April 05, 2024 1.035
April 04, 2024 1.021
April 03, 2024 1.056
April 02, 2024 1.159
April 01, 2024 1.254
Date Value
March 28, 2024 1.254
March 27, 2024 1.330
March 26, 2024 1.241
March 25, 2024 1.254
March 22, 2024 1.234
March 21, 2024 1.248
March 20, 2024 1.206
March 19, 2024 1.186
March 18, 2024 1.254
March 15, 2024 1.179
March 14, 2024 1.282
March 13, 2024 1.371
March 12, 2024 1.412
March 11, 2024 0.6206
March 08, 2024 0.6277
March 07, 2024 0.6341
March 06, 2024 0.6334
March 05, 2024 0.6307
March 04, 2024 0.6556
March 01, 2024 0.6406
February 29, 2024 0.6297
February 28, 2024 0.6301
February 27, 2024 0.6443
February 26, 2024 0.6328
February 23, 2024 0.656

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

0.1812
Minimum
May 11 2022
1.593
Maximum
Mar 15 2021
0.6882
Average
0.6812
Median
Nov 14 2019

Total Return Price Benchmarks