Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.561
April 30, 2024 0.55
April 29, 2024 0.5828
April 26, 2024 0.593
April 25, 2024 0.605
April 24, 2024 0.6269
April 23, 2024 0.6191
April 22, 2024 0.65
April 19, 2024 0.6774
April 18, 2024 0.6988
April 17, 2024 0.70
April 16, 2024 0.7496
April 15, 2024 0.7586
April 12, 2024 0.731
April 11, 2024 0.799
April 10, 2024 0.75
April 09, 2024 0.7511
April 08, 2024 0.7528
April 05, 2024 0.78
April 04, 2024 0.7784
April 03, 2024 0.78
April 02, 2024 0.75
April 01, 2024 0.765
March 28, 2024 0.8001
March 27, 2024 0.835
Date Value
March 26, 2024 0.828
March 25, 2024 0.848
March 22, 2024 0.8293
March 21, 2024 0.8101
March 20, 2024 0.8163
March 19, 2024 0.8745
March 18, 2024 0.8957
March 15, 2024 0.81
March 14, 2024 0.88
March 13, 2024 0.8847
March 12, 2024 0.9006
March 11, 2024 0.94
March 08, 2024 0.9145
March 07, 2024 0.921
March 06, 2024 0.99
March 05, 2024 0.93
March 04, 2024 1.00
March 01, 2024 0.95
February 29, 2024 1.01
February 28, 2024 1.03
February 27, 2024 0.90
February 26, 2024 0.90
February 23, 2024 0.96
February 22, 2024 0.9407
February 21, 2024 0.99

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

0.475
Minimum
May 02 2024
6.69
Maximum
Jun 27 2022
1.410
Average
1.108
Median

Total Return Price Benchmarks