Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 1.53
April 29, 2024 1.50
April 26, 2024 1.39
April 25, 2024 1.46
April 24, 2024 1.52
April 23, 2024 1.20
April 22, 2024 1.30
April 19, 2024 1.12
April 18, 2024 1.06
April 17, 2024 1.42
April 16, 2024 1.12
April 15, 2024 0.95
April 12, 2024 0.8799
April 11, 2024 0.89
April 10, 2024 0.899
April 09, 2024 0.836
April 08, 2024 0.8201
April 05, 2024 0.781
April 04, 2024 0.819
April 03, 2024 0.81
April 02, 2024 0.80
April 01, 2024 0.78
March 28, 2024 0.765
March 27, 2024 0.789
March 26, 2024 0.77
Date Value
March 25, 2024 0.7757
March 22, 2024 0.77
March 21, 2024 0.7153
March 20, 2024 0.73
March 19, 2024 0.73
March 18, 2024 0.78
March 15, 2024 0.75
March 14, 2024 0.79
March 13, 2024 0.818
March 12, 2024 0.82
March 11, 2024 0.8459
March 08, 2024 0.85
March 07, 2024 0.8034
March 06, 2024 0.79
March 05, 2024 0.809
March 04, 2024 0.7636
March 01, 2024 0.746
February 29, 2024 0.7313
February 28, 2024 0.74
February 27, 2024 0.721
February 26, 2024 0.7079
February 23, 2024 0.7155
February 22, 2024 0.71
February 21, 2024 0.695
February 20, 2024 0.6967

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

0.40
Minimum
Mar 18 2020
12.20
Maximum
Aug 01 2019
1.898
Average
1.40
Median
Jan 10 2020

Total Return Price Benchmarks