Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.7678
May 02, 2024 0.77
May 01, 2024 0.7554
April 30, 2024 0.7675
April 29, 2024 0.7992
April 26, 2024 0.7524
April 25, 2024 0.754
April 24, 2024 0.752
April 23, 2024 0.757
April 22, 2024 0.7023
April 19, 2024 0.7178
April 18, 2024 0.77
April 17, 2024 0.796
April 16, 2024 0.7823
April 15, 2024 0.754
April 12, 2024 0.8112
April 11, 2024 0.881
April 10, 2024 0.877
April 09, 2024 0.90
April 08, 2024 0.9014
April 05, 2024 0.9524
April 04, 2024 0.97
April 03, 2024 0.9773
April 02, 2024 0.9875
April 01, 2024 1.00
Date Value
March 28, 2024 0.9901
March 27, 2024 1.02
March 26, 2024 1.11
March 25, 2024 1.12
March 22, 2024 1.07
March 21, 2024 1.15
March 20, 2024 1.24
March 19, 2024 1.15
March 18, 2024 1.24
March 15, 2024 1.11
March 14, 2024 1.14
March 13, 2024 1.16
March 12, 2024 1.22
March 11, 2024 0.95
March 08, 2024 0.8704
March 07, 2024 0.8849
March 06, 2024 0.8409
March 05, 2024 0.8295
March 04, 2024 0.834
March 01, 2024 0.8524
February 29, 2024 0.8305
February 28, 2024 0.8433
February 27, 2024 0.84
February 26, 2024 0.8694
February 23, 2024 0.7991

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

0.6651
Minimum
Oct 30 2023
17.00
Maximum
Dec 21 2020
3.449
Average
2.72
Median
Jun 18 2020

Total Return Price Benchmarks