Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 0.4853
April 17, 2024 0.516
April 16, 2024 0.542
April 15, 2024 0.5551
April 12, 2024 0.5434
April 11, 2024 0.5452
April 10, 2024 0.524
April 09, 2024 0.5624
April 08, 2024 0.5654
April 05, 2024 0.5612
April 04, 2024 0.5747
April 03, 2024 0.61
April 02, 2024 0.5814
April 01, 2024 0.6076
March 28, 2024 0.6702
March 27, 2024 0.6247
March 26, 2024 0.6034
March 25, 2024 0.6417
March 22, 2024 0.703
March 21, 2024 0.9703
March 20, 2024 0.8161
March 19, 2024 0.77
March 18, 2024 0.851
March 15, 2024 0.78
March 14, 2024 0.78
Date Value
March 13, 2024 0.7851
March 12, 2024 0.8611
March 11, 2024 0.8824
March 08, 2024 0.9061
March 07, 2024 0.9193
March 06, 2024 1.01
March 05, 2024 1.03
March 04, 2024 1.02
March 01, 2024 1.11
February 29, 2024 1.16
February 28, 2024 1.07
February 27, 2024 1.13
February 26, 2024 1.12
February 23, 2024 1.13
February 22, 2024 1.10
February 21, 2024 1.235
February 20, 2024 1.18
February 16, 2024 1.38
February 15, 2024 1.05
February 14, 2024 0.7538
February 13, 2024 0.6701
February 12, 2024 0.805
February 09, 2024 0.5744
February 08, 2024 0.55
February 07, 2024 0.4847

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

0.2971
Minimum
Nov 10 2023
18.18
Maximum
Dec 23 2020
6.866
Average
7.685
Median