Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.673
May 16, 2024 0.6898
May 15, 2024 0.6999
May 14, 2024 0.7284
May 13, 2024 0.6998
May 10, 2024 0.6967
May 09, 2024 0.6805
May 08, 2024 0.6727
May 07, 2024 0.672
May 06, 2024 0.6852
May 03, 2024 0.71
May 02, 2024 0.7223
May 01, 2024 0.7253
April 30, 2024 0.65
April 29, 2024 0.7028
April 26, 2024 0.7206
April 25, 2024 0.739
April 24, 2024 0.729
April 23, 2024 0.728
April 22, 2024 0.7173
April 19, 2024 0.687
April 18, 2024 0.6606
April 17, 2024 0.6603
April 16, 2024 0.6599
April 15, 2024 0.6717
Date Value
April 12, 2024 0.6921
April 11, 2024 0.7101
April 10, 2024 0.7035
April 09, 2024 0.7133
April 08, 2024 0.7167
April 05, 2024 0.72
April 04, 2024 0.7099
April 03, 2024 0.718
April 02, 2024 0.7335
April 01, 2024 0.777
March 28, 2024 1.10
March 27, 2024 0.9652
March 26, 2024 0.944
March 25, 2024 0.8656
March 22, 2024 0.823
March 21, 2024 0.83
March 20, 2024 0.815
March 19, 2024 0.792
March 18, 2024 0.7928
March 15, 2024 0.776
March 14, 2024 0.7856
March 13, 2024 0.8275
March 12, 2024 0.7915
March 11, 2024 0.7899
March 08, 2024 0.7899

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 30 2024
890.80
Maximum
Nov 25 2020
254.78
Average
267.20
Median
Mar 04 2022

Total Return Price Benchmarks