Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.6695
April 23, 2024 0.6597
April 22, 2024 0.6501
April 19, 2024 0.612
April 18, 2024 0.6408
April 17, 2024 0.685
April 16, 2024 0.70
April 15, 2024 0.6863
April 12, 2024 0.7429
April 11, 2024 0.7435
April 10, 2024 0.7753
April 09, 2024 0.812
April 08, 2024 0.7892
April 05, 2024 0.7416
April 04, 2024 0.74
April 03, 2024 0.7567
April 02, 2024 0.7567
April 01, 2024 0.78
March 28, 2024 0.75
March 27, 2024 0.7352
March 26, 2024 0.7301
March 25, 2024 0.789
March 22, 2024 0.793
March 21, 2024 0.785
March 20, 2024 0.8003
Date Value
March 19, 2024 0.80
March 18, 2024 0.809
March 15, 2024 0.82
March 14, 2024 0.7651
March 13, 2024 0.7705
March 12, 2024 0.8183
March 11, 2024 0.87
March 08, 2024 0.93
March 07, 2024 0.9599
March 06, 2024 0.9286
March 05, 2024 0.9593
March 04, 2024 0.9664
March 01, 2024 0.98
February 29, 2024 0.9112
February 28, 2024 0.8874
February 27, 2024 0.885
February 26, 2024 0.8798
February 23, 2024 0.8875
February 22, 2024 0.90
February 21, 2024 0.925
February 20, 2024 0.758
February 16, 2024 0.746
February 15, 2024 0.7485
February 14, 2024 0.76
February 13, 2024 0.7435

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

0.4681
Minimum
Oct 13 2023
9.94
Maximum
Feb 11 2021
1.765
Average
1.23
Median
Feb 14 2022

Total Return Price Benchmarks