Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 0.645
April 24, 2024 0.6411
April 23, 2024 0.79
April 22, 2024 0.6889
April 19, 2024 0.75
April 18, 2024 0.75
April 17, 2024 0.72
April 16, 2024 0.78
April 15, 2024 0.78
April 12, 2024 0.80
April 11, 2024 0.80
April 10, 2024 0.84
April 09, 2024 0.83
April 08, 2024 0.844
April 05, 2024 0.8241
April 04, 2024 0.8202
April 03, 2024 0.80
April 02, 2024 0.806
April 01, 2024 0.8311
March 28, 2024 0.854
March 27, 2024 0.8311
March 26, 2024 0.841
March 25, 2024 0.8401
March 22, 2024 0.8503
March 21, 2024 0.87
Date Value
March 20, 2024 0.85
March 19, 2024 0.89
March 18, 2024 0.96
March 15, 2024 0.95
March 14, 2024 0.8965
March 13, 2024 0.89
March 12, 2024 0.92
March 11, 2024 0.96
March 08, 2024 0.91
March 07, 2024 0.8601
March 06, 2024 0.85
March 05, 2024 0.95
March 04, 2024 0.81
March 01, 2024 0.96
February 29, 2024 1.02
February 28, 2024 1.07
February 27, 2024 1.09
February 26, 2024 1.32
February 23, 2024 1.55
February 22, 2024 1.84
February 21, 2024 2.58
February 20, 2024 1.86
February 16, 2024 1.575
February 15, 2024 1.610
February 14, 2024 1.82

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.6411
Minimum
Apr 24 2024
300152.7
Maximum
Mar 02 2021
61612.05
Average
59484.25
Median
May 11 2020