Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.8192
May 02, 2024 0.807
May 01, 2024 0.8902
April 30, 2024 0.8319
April 29, 2024 0.775
April 26, 2024 0.7597
April 25, 2024 0.87
April 24, 2024 0.898
April 23, 2024 1.05
April 22, 2024 1.13
April 19, 2024 1.12
April 18, 2024 1.215
April 17, 2024 1.070
April 16, 2024 1.10
April 15, 2024 1.14
April 12, 2024 1.24
April 11, 2024 1.305
April 10, 2024 1.23
April 09, 2024 1.22
April 08, 2024 1.28
April 05, 2024 1.28
April 04, 2024 1.28
April 03, 2024 1.32
April 02, 2024 1.20
April 01, 2024 1.341
Date Value
March 28, 2024 1.392
March 27, 2024 1.33
March 26, 2024 1.31
March 25, 2024 1.36
March 22, 2024 1.380
March 21, 2024 1.37
March 20, 2024 1.30
March 19, 2024 1.28
March 18, 2024 1.36
March 15, 2024 1.32
March 14, 2024 1.665
March 13, 2024 1.57
March 12, 2024 1.71
March 11, 2024 1.75
March 08, 2024 1.71
March 07, 2024 1.86
March 06, 2024 1.72
March 05, 2024 1.790
March 04, 2024 1.78
March 01, 2024 1.82
February 29, 2024 1.710
February 28, 2024 1.80
February 27, 2024 2.03
February 26, 2024 2.11
February 23, 2024 2.399

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

0.7597
Minimum
Apr 26 2024
32.90
Maximum
Feb 15 2023
7.240
Average
5.802
Median
Aug 24 2023

Total Return Price Benchmarks