Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.862
May 02, 2024 0.8457
May 01, 2024 0.8499
April 30, 2024 0.84
April 29, 2024 0.8438
April 26, 2024 0.8899
April 25, 2024 0.9126
April 24, 2024 0.9211
April 23, 2024 0.96
April 22, 2024 0.916
April 19, 2024 0.8876
April 18, 2024 0.927
April 17, 2024 0.8758
April 16, 2024 0.835
April 15, 2024 0.8098
April 12, 2024 0.85
April 11, 2024 0.9401
April 10, 2024 0.92
April 09, 2024 0.945
April 08, 2024 0.99
April 05, 2024 0.8933
April 04, 2024 0.91
April 03, 2024 0.8984
April 02, 2024 0.88
April 01, 2024 0.9172
Date Value
March 28, 2024 0.98
March 27, 2024 0.90
March 26, 2024 0.8939
March 25, 2024 0.91
March 22, 2024 0.90
March 21, 2024 0.8957
March 20, 2024 0.848
March 19, 2024 0.825
March 18, 2024 0.8669
March 15, 2024 0.874
March 14, 2024 1.02
March 13, 2024 1.03
March 12, 2024 1.12
March 11, 2024 1.15
March 08, 2024 0.8004
March 07, 2024 0.82
March 06, 2024 0.834
March 05, 2024 0.88
March 04, 2024 1.02
March 01, 2024 0.94
February 29, 2024 0.937
February 28, 2024 0.9686
February 27, 2024 0.8975
February 26, 2024 0.95
February 23, 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

0.0002
Minimum
Apr 19 2023
3.70
Maximum
Dec 26 2023
0.2369
Average
0.1151
Median
Jan 30 2020

Total Return Price Benchmarks