Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.559
April 23, 2024 0.5571
April 22, 2024 0.54
April 19, 2024 0.551
April 18, 2024 0.5714
April 17, 2024 0.5701
April 16, 2024 0.588
April 15, 2024 0.5744
April 12, 2024 0.6087
April 11, 2024 0.5706
April 10, 2024 0.6076
April 09, 2024 0.59
April 08, 2024 0.63
April 05, 2024 0.6198
April 04, 2024 0.6217
April 03, 2024 0.6302
April 02, 2024 0.6346
April 01, 2024 0.6476
March 28, 2024 0.623
March 27, 2024 0.6295
March 26, 2024 0.627
March 25, 2024 0.694
March 22, 2024 0.699
March 21, 2024 0.66
March 20, 2024 0.651
Date Value
March 19, 2024 0.671
March 18, 2024 0.6875
March 15, 2024 0.7036
March 14, 2024 0.672
March 13, 2024 0.701
March 12, 2024 0.711
March 11, 2024 0.735
March 08, 2024 0.75
March 07, 2024 0.7371
March 06, 2024 0.76
March 05, 2024 0.76
March 04, 2024 0.78
March 01, 2024 0.76
February 29, 2024 0.703
February 28, 2024 0.718
February 27, 2024 0.68
February 26, 2024 0.676
February 23, 2024 0.69
February 22, 2024 0.6769
February 21, 2024 0.6673
February 20, 2024 0.6839
February 16, 2024 0.68
February 15, 2024 0.6769
February 14, 2024 0.64
February 13, 2024 0.6154

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

0.3184
Minimum
Jun 03 2019
4.67
Maximum
Mar 10 2021
1.373
Average
1.14
Median
Oct 16 2019

Total Return Price Benchmarks