Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.779
April 30, 2024 0.76
April 29, 2024 0.7822
April 26, 2024 0.801
April 25, 2024 0.774
April 24, 2024 0.7713
April 23, 2024 0.80
April 22, 2024 0.7612
April 19, 2024 0.72
April 18, 2024 0.7502
April 17, 2024 0.764
April 16, 2024 0.726
April 15, 2024 0.75
April 12, 2024 0.82
April 11, 2024 0.8612
April 10, 2024 0.9227
April 09, 2024 1.03
April 08, 2024 1.04
April 05, 2024 1.15
April 04, 2024 1.18
April 03, 2024 1.15
April 02, 2024 1.05
April 01, 2024 1.16
March 28, 2024 1.14
March 27, 2024 1.17
Date Value
March 26, 2024 1.10
March 25, 2024 1.06
March 22, 2024 1.00
March 21, 2024 0.8795
March 20, 2024 0.7996
March 19, 2024 0.798
March 18, 2024 0.83
March 15, 2024 0.623
March 14, 2024 0.631
March 13, 2024 0.668
March 12, 2024 0.659
March 11, 2024 0.685
March 08, 2024 0.6661
March 07, 2024 0.684
March 06, 2024 0.6728
March 05, 2024 0.6841
March 04, 2024 0.7035
March 01, 2024 0.69
February 29, 2024 0.718
February 28, 2024 0.6927
February 27, 2024 0.7465
February 26, 2024 0.73
February 23, 2024 0.6801
February 22, 2024 0.6801
February 21, 2024 0.6524

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

0.5078
Minimum
Jan 16 2024
12.84
Maximum
Dec 17 2021
3.594
Average
2.02
Median
Feb 08 2023

Total Return Price Benchmarks