Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 1.01
April 16, 2024 0.9502
April 15, 2024 1.00
April 12, 2024 0.963
April 11, 2024 0.97
April 10, 2024 1.01
April 09, 2024 0.99
April 08, 2024 1.02
April 05, 2024 0.99
April 04, 2024 0.9793
April 03, 2024 0.97
April 02, 2024 0.9925
April 01, 2024 0.9935
March 28, 2024 0.9995
March 27, 2024 0.93
March 26, 2024 1.037
March 25, 2024 1.06
March 22, 2024 1.022
March 21, 2024 0.9988
March 20, 2024 0.98
March 19, 2024 0.96
March 18, 2024 0.95
March 15, 2024 0.9025
March 14, 2024 0.91
March 13, 2024 0.98
Date Value
March 12, 2024 0.93
March 11, 2024 0.94
March 08, 2024 0.905
March 07, 2024 0.92
March 06, 2024 0.87
March 05, 2024 0.87
March 04, 2024 0.95
March 01, 2024 0.97
February 29, 2024 0.9493
February 28, 2024 1.04
February 27, 2024 1.00
February 26, 2024 1.00
February 23, 2024 0.9284
February 22, 2024 0.8605
February 21, 2024 0.85
February 20, 2024 0.86
February 16, 2024 0.7428
February 15, 2024 0.72
February 14, 2024 0.716
February 13, 2024 0.6733
February 12, 2024 0.71
February 09, 2024 0.70
February 08, 2024 0.70
February 07, 2024 0.7012
February 06, 2024 0.7535

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

0.165
Minimum
Sep 29 2022
1.06
Maximum
Mar 25 2024
0.4356
Average
0.385
Median
Oct 15 2020