Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.9083
April 30, 2024 0.821
April 29, 2024 0.8592
April 26, 2024 0.8604
April 25, 2024 0.905
April 24, 2024 0.9253
April 23, 2024 0.9677
April 22, 2024 1.03
April 19, 2024 0.8942
April 18, 2024 0.9277
April 17, 2024 1.02
April 16, 2024 1.09
April 15, 2024 1.19
April 12, 2024 1.22
April 11, 2024 1.24
April 10, 2024 1.25
April 09, 2024 1.23
April 08, 2024 1.33
April 05, 2024 1.32
April 04, 2024 1.37
April 03, 2024 1.38
April 02, 2024 1.41
April 01, 2024 1.44
March 28, 2024 1.46
March 27, 2024 1.48
Date Value
March 26, 2024 1.48
March 25, 2024 1.50
March 22, 2024 1.63
March 21, 2024 1.66
March 20, 2024 1.715
March 19, 2024 1.72
March 18, 2024 1.935
March 15, 2024 1.88
March 14, 2024 1.90
March 13, 2024 1.93
March 12, 2024 1.895
March 11, 2024 1.86
March 08, 2024 1.68
March 07, 2024 1.72
March 06, 2024 1.75
March 05, 2024 1.725
March 04, 2024 1.73
March 01, 2024 1.91
February 29, 2024 1.78
February 28, 2024 1.815
February 27, 2024 1.69
February 26, 2024 1.65
February 23, 2024 1.56
February 22, 2024 1.47
February 21, 2024 1.34

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

0.821
Minimum
Apr 30 2024
11.41
Maximum
Nov 20 2019
3.620
Average
3.20
Median
Oct 30 2020