Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 0.725
May 08, 2024 0.7226
May 07, 2024 0.7222
May 06, 2024 0.75
May 03, 2024 0.74
May 02, 2024 0.701
May 01, 2024 0.76
April 30, 2024 0.7352
April 29, 2024 0.7053
April 26, 2024 0.7252
April 25, 2024 0.70
April 24, 2024 0.7216
April 23, 2024 0.7457
April 22, 2024 0.7689
April 19, 2024 0.75
April 18, 2024 0.7825
April 17, 2024 0.79
April 16, 2024 0.8041
April 15, 2024 0.8225
April 12, 2024 0.7628
April 11, 2024 0.73
April 10, 2024 0.74
April 09, 2024 0.68
April 08, 2024 0.709
April 05, 2024 0.729
Date Value
April 04, 2024 0.69
April 03, 2024 0.71
April 02, 2024 0.66
April 01, 2024 0.76
March 28, 2024 0.816
March 27, 2024 0.72
March 26, 2024 0.71
March 25, 2024 0.7117
March 22, 2024 0.7929
March 21, 2024 0.7556
March 20, 2024 0.77
March 19, 2024 0.7379
March 18, 2024 0.752
March 15, 2024 0.782
March 14, 2024 0.7871
March 13, 2024 0.791
March 12, 2024 0.8105
March 11, 2024 0.8282
March 08, 2024 0.82
March 07, 2024 0.85
March 06, 2024 0.83
March 05, 2024 0.8248
March 04, 2024 0.8491
March 01, 2024 0.90
February 29, 2024 0.90

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

0.65
Minimum
Apr 06 2020
5.42
Maximum
Feb 17 2021
1.439
Average
1.215
Median
Jul 24 2020

Total Return Price Benchmarks