Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 1.35
May 02, 2024 1.38
May 01, 2024 1.46
April 30, 2024 1.73
April 29, 2024 1.49
April 26, 2024 1.34
April 25, 2024 1.32
April 24, 2024 1.30
April 23, 2024 1.22
April 22, 2024 1.01
April 19, 2024 0.99
April 18, 2024 0.9768
April 17, 2024 0.9526
April 16, 2024 1.00
April 15, 2024 1.01
April 12, 2024 1.11
April 11, 2024 1.14
April 10, 2024 1.22
April 09, 2024 1.08
April 08, 2024 1.03
April 05, 2024 1.10
April 04, 2024 1.13
April 03, 2024 1.09
April 02, 2024 1.11
April 01, 2024 1.05
Date Value
March 28, 2024 1.11
March 27, 2024 0.9825
March 26, 2024 0.9207
March 25, 2024 0.94
March 22, 2024 0.92
March 21, 2024 0.936
March 20, 2024 0.83
March 19, 2024 0.8472
March 18, 2024 0.86
March 15, 2024 0.8599
March 14, 2024 0.8289
March 13, 2024 0.90
March 12, 2024 0.9361
March 11, 2024 0.9855
March 08, 2024 0.89
March 07, 2024 0.822
March 06, 2024 0.808
March 05, 2024 0.8203
March 04, 2024 0.8011
March 01, 2024 0.8001
February 29, 2024 0.7528
February 28, 2024 0.8335
February 27, 2024 0.82
February 26, 2024 0.8241
February 23, 2024 0.8149

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

0.6622
Minimum
Feb 14 2024
14.76
Maximum
Feb 22 2021
5.908
Average
5.86
Median
Jun 25 2020

Total Return Price Benchmarks