Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 0.8405
May 06, 2024 0.8803
May 03, 2024 0.9302
May 02, 2024 0.9179
May 01, 2024 0.899
April 30, 2024 0.8873
April 29, 2024 0.941
April 26, 2024 0.8933
April 25, 2024 0.8061
April 24, 2024 0.85
April 23, 2024 0.765
April 22, 2024 0.707
April 19, 2024 0.733
April 18, 2024 0.7649
April 17, 2024 0.7625
April 16, 2024 0.8099
April 15, 2024 0.76
April 12, 2024 0.7865
April 11, 2024 0.8052
April 10, 2024 0.8299
April 09, 2024 0.8414
April 08, 2024 0.85
April 05, 2024 0.7533
April 04, 2024 0.747
April 03, 2024 0.769
Date Value
April 02, 2024 0.76
April 01, 2024 0.7235
March 28, 2024 0.712
March 27, 2024 0.7204
March 26, 2024 0.719
March 25, 2024 0.7026
March 22, 2024 0.7111
March 21, 2024 0.7241
March 20, 2024 0.7129
March 19, 2024 0.7353
March 18, 2024 0.718
March 15, 2024 0.719
March 14, 2024 0.6874
March 13, 2024 0.7415
March 12, 2024 0.735
March 11, 2024 0.7894
March 08, 2024 0.7611
March 07, 2024 0.7769
March 06, 2024 0.785
March 05, 2024 0.7961
March 04, 2024 0.809
March 01, 2024 0.7701
February 29, 2024 0.768
February 28, 2024 0.80
February 27, 2024 0.6843

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

0.421
Minimum
Nov 01 2023
19.51
Maximum
May 18 2021
5.517
Average
4.95
Median

Total Return Price Benchmarks