Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 19, 2024 1.67
April 18, 2024 1.67
April 17, 2024 1.674
April 16, 2024 1.674
April 15, 2024 1.80
April 12, 2024 1.80
April 11, 2024 1.725
April 10, 2024 1.725
April 09, 2024 1.725
April 08, 2024 1.725
April 05, 2024 1.712
April 04, 2024 1.712
April 03, 2024 1.712
April 02, 2024 1.677
April 01, 2024 1.677
March 28, 2024 1.677
March 27, 2024 1.677
March 26, 2024 1.598
March 25, 2024 1.598
March 22, 2024 1.659
March 21, 2024 1.409
March 20, 2024 1.409
March 19, 2024 1.409
March 18, 2024 1.409
March 15, 2024 1.409
Date Value
March 14, 2024 1.409
March 13, 2024 1.409
March 12, 2024 1.409
March 11, 2024 1.409
March 08, 2024 1.409
March 07, 2024 1.409
March 06, 2024 1.409
March 05, 2024 1.409
March 04, 2024 1.409
March 01, 2024 1.399
February 29, 2024 1.399
February 28, 2024 1.399
February 27, 2024 1.617
February 26, 2024 1.617
February 23, 2024 1.617
February 22, 2024 1.528
February 21, 2024 1.528
February 20, 2024 1.597
February 16, 2024 1.588
February 15, 2024 1.588
February 14, 2024 1.488
February 13, 2024 1.389
February 12, 2024 1.389
February 09, 2024 1.389
February 08, 2024 1.389

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

0.4141
Minimum
Oct 25 2022
2.063
Maximum
Apr 22 2019
1.180
Average
1.240
Median
Jun 12 2020

Total Return Price Benchmarks