Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 0.8397
April 24, 2024 0.798
April 23, 2024 0.76
April 22, 2024 0.7469
April 19, 2024 0.6786
April 18, 2024 0.6836
April 17, 2024 0.6821
April 16, 2024 0.6943
April 15, 2024 0.7945
April 12, 2024 0.8079
April 11, 2024 0.8341
April 10, 2024 0.9125
April 09, 2024 0.93
April 08, 2024 1.00
April 05, 2024 0.985
April 04, 2024 1.04
April 03, 2024 1.07
April 02, 2024 1.09
April 01, 2024 1.14
March 28, 2024 1.14
March 27, 2024 1.18
March 26, 2024 1.12
March 25, 2024 1.13
March 22, 2024 1.10
March 21, 2024 1.16
Date Value
March 20, 2024 1.18
March 19, 2024 1.29
March 18, 2024 1.25
March 15, 2024 1.29
March 14, 2024 1.59
March 13, 2024 1.04
March 12, 2024 1.23
March 11, 2024 1.77
March 08, 2024 2.11
March 07, 2024 1.27
March 06, 2024 1.02
March 05, 2024 0.86
March 04, 2024 0.6205
March 01, 2024 0.572
February 29, 2024 0.55
February 28, 2024 0.57
February 27, 2024 0.5899
February 26, 2024 0.593
February 23, 2024 0.5444
February 22, 2024 0.5433
February 21, 2024 0.573
February 20, 2024 0.6602
February 16, 2024 0.6692
February 15, 2024 0.6653
February 14, 2024 0.685

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

0.5433
Minimum
Feb 22 2024
2.35
Maximum
Jan 26 2024
1.042
Average
0.985
Median
Apr 05 2024