Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 0.9301
May 03, 2024 0.9205
May 02, 2024 0.9147
May 01, 2024 0.891
April 30, 2024 0.9701
April 29, 2024 0.8303
April 26, 2024 0.8211
April 25, 2024 0.846
April 24, 2024 0.885
April 23, 2024 0.91
April 22, 2024 0.9014
April 19, 2024 0.90
April 18, 2024 0.92
April 17, 2024 0.93
April 16, 2024 0.9309
April 15, 2024 0.96
April 12, 2024 0.9479
April 11, 2024 0.9784
April 10, 2024 0.9986
April 09, 2024 1.04
April 08, 2024 1.01
April 05, 2024 0.99
April 04, 2024 1.07
April 03, 2024 1.17
April 02, 2024 1.01
Date Value
April 01, 2024 1.01
March 28, 2024 1.08
March 27, 2024 1.04
March 26, 2024 0.9806
March 25, 2024 0.90
March 22, 2024 0.929
March 21, 2024 0.83
March 20, 2024 0.8263
March 19, 2024 0.83
March 18, 2024 0.7965
March 15, 2024 0.7858
March 14, 2024 0.815
March 13, 2024 0.83
March 12, 2024 0.8203
March 11, 2024 0.8278
March 08, 2024 0.8201
March 07, 2024 0.83
March 06, 2024 0.866
March 05, 2024 0.842
March 04, 2024 0.8524
March 01, 2024 0.9201
February 29, 2024 0.9029
February 28, 2024 0.86
February 27, 2024 0.87
February 26, 2024 0.8801

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

0.73
Minimum
Jun 27 2023
93.20
Maximum
Feb 16 2021
19.22
Average
3.115
Median

Total Return Price Benchmarks