Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.955
May 16, 2024 0.9287
May 15, 2024 0.96
May 14, 2024 0.98
May 13, 2024 0.98
May 10, 2024 0.98
May 09, 2024 0.92
May 08, 2024 0.92
May 07, 2024 0.9222
May 06, 2024 0.925
May 03, 2024 0.89
May 02, 2024 0.9223
May 01, 2024 0.88
April 30, 2024 0.92
April 29, 2024 0.9316
April 26, 2024 0.954
April 25, 2024 0.905
April 24, 2024 0.917
April 23, 2024 0.911
April 22, 2024 0.9201
April 19, 2024 0.9701
April 18, 2024 0.9466
April 17, 2024 0.9466
April 16, 2024 0.933
April 15, 2024 0.955
Date Value
April 12, 2024 0.91
April 11, 2024 0.93
April 10, 2024 0.9165
April 09, 2024 0.91
April 08, 2024 0.91
April 05, 2024 0.90
April 04, 2024 0.915
April 03, 2024 0.9119
April 02, 2024 0.9108
April 01, 2024 0.85
March 28, 2024 0.845
March 27, 2024 0.8339
March 26, 2024 0.825
March 25, 2024 0.83
March 22, 2024 0.818
March 21, 2024 0.835
March 20, 2024 0.815
March 19, 2024 0.82
March 18, 2024 0.794
March 15, 2024 0.812
March 14, 2024 0.7985
March 13, 2024 0.777
March 12, 2024 0.798
March 11, 2024 0.792
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

0.2088
Minimum
Oct 27 2020
0.98
Maximum
May 10 2024
0.4319
Average
0.3872
Median
Apr 25 2022