Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.72
May 02, 2024 0.7816
May 01, 2024 0.785
April 30, 2024 0.7701
April 29, 2024 0.7932
April 26, 2024 0.7874
April 25, 2024 0.7725
April 24, 2024 0.7813
April 23, 2024 0.75
April 22, 2024 0.7199
April 19, 2024 0.71
April 18, 2024 0.75
April 17, 2024 0.735
April 16, 2024 0.71
April 15, 2024 0.93
April 12, 2024 1.14
April 11, 2024 1.018
April 10, 2024 1.10
April 09, 2024 1.15
April 08, 2024 1.26
April 05, 2024 1.23
April 04, 2024 1.23
April 03, 2024 1.16
April 02, 2024 1.16
April 01, 2024 1.12
Date Value
March 28, 2024 1.06
March 27, 2024 1.01
March 26, 2024 1.00
March 25, 2024 1.03
March 22, 2024 1.05
March 21, 2024 1.08
March 20, 2024 1.07
March 19, 2024 1.07
March 18, 2024 1.12
March 15, 2024 1.15
March 14, 2024 1.15
March 13, 2024 1.24
March 12, 2024 1.24
March 11, 2024 1.28
March 08, 2024 1.30
March 07, 2024 1.25
March 06, 2024 1.28
March 05, 2024 1.27
March 04, 2024 1.29
March 01, 2024 1.325
February 29, 2024 1.35
February 28, 2024 1.42
February 27, 2024 1.47
February 26, 2024 1.44
February 23, 2024 1.49

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

0.71
Minimum
Apr 16 2024
384.60
Maximum
Nov 03 2021
64.47
Average
51.60
Median
Jan 26 2022