Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 1.015
April 23, 2024 1.004
April 22, 2024 0.94
April 19, 2024 0.982
April 18, 2024 0.942
April 17, 2024 0.9402
April 16, 2024 0.9404
April 15, 2024 0.9615
April 12, 2024 0.9595
April 11, 2024 0.975
April 10, 2024 0.97
April 09, 2024 0.99
April 08, 2024 0.94
April 05, 2024 0.95
April 04, 2024 0.95
April 03, 2024 0.938
April 02, 2024 0.9458
April 01, 2024 0.97
March 28, 2024 0.98
March 27, 2024 0.937
March 26, 2024 0.94
March 25, 2024 0.94
March 22, 2024 0.95
March 21, 2024 0.9508
March 20, 2024 0.9508
Date Value
March 19, 2024 0.947
March 18, 2024 0.95
March 15, 2024 0.9398
March 14, 2024 0.9395
March 13, 2024 0.934
March 12, 2024 0.93
March 11, 2024 0.98
March 08, 2024 0.9846
March 07, 2024 0.9999
March 06, 2024 1.00
March 05, 2024 0.99
March 04, 2024 1.00
March 01, 2024 1.00
February 29, 2024 0.98
February 28, 2024 1.00
February 27, 2024 0.98
February 26, 2024 0.98
February 23, 2024 0.98
February 22, 2024 0.985
February 21, 2024 0.975
February 20, 2024 1.00
February 16, 2024 0.9725
February 15, 2024 0.98
February 14, 2024 0.97
February 13, 2024 0.97

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

0.1575
Minimum
Oct 29 2020
1.015
Maximum
Apr 24 2024
0.5047
Average
0.464
Median
Jun 10 2021