Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.661
April 25, 2024 0.7353
April 24, 2024 0.618
April 23, 2024 0.62
April 22, 2024 0.62
April 19, 2024 0.61
April 18, 2024 0.621
April 17, 2024 0.5998
April 16, 2024 0.64
April 15, 2024 0.67
April 12, 2024 0.661
April 11, 2024 0.697
April 10, 2024 0.67
April 09, 2024 0.707
April 08, 2024 0.716
April 05, 2024 0.6451
April 04, 2024 0.7028
April 03, 2024 0.6682
April 02, 2024 0.66
April 01, 2024 0.624
March 28, 2024 0.698
March 27, 2024 0.7399
March 26, 2024 0.8305
March 25, 2024 0.716
March 22, 2024 0.577
Date Value
March 21, 2024 0.5675
March 20, 2024 0.5722
March 19, 2024 0.619
March 18, 2024 0.69
March 15, 2024 0.6924
March 14, 2024 0.69
March 13, 2024 0.7904
March 12, 2024 0.7897
March 11, 2024 0.64
March 08, 2024 0.5213
March 07, 2024 0.546
March 06, 2024 0.5125
March 05, 2024 0.549
March 04, 2024 0.5994
March 01, 2024 0.6043
February 29, 2024 0.5956
February 28, 2024 0.6184
February 27, 2024 0.659
February 26, 2024 0.589
February 23, 2024 0.5656
February 22, 2024 0.6287
February 21, 2024 0.6641
February 20, 2024 0.7129
February 16, 2024 0.9746
February 15, 2024 0.93

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

0.3713
Minimum
Jan 24 2024
3.60
Maximum
Jul 25 2023
0.809
Average
0.6218
Median

Total Return Price Benchmarks