Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.7285
April 25, 2024 0.7498
April 24, 2024 0.7612
April 23, 2024 0.741
April 22, 2024 0.7433
April 19, 2024 0.7179
April 18, 2024 0.70
April 17, 2024 0.73
April 16, 2024 0.7499
April 15, 2024 0.7872
April 12, 2024 0.8372
April 11, 2024 0.741
April 10, 2024 0.7299
April 09, 2024 0.635
April 08, 2024 0.6744
April 05, 2024 0.6651
April 04, 2024 0.6854
April 03, 2024 0.70
April 02, 2024 0.689
April 01, 2024 0.7003
March 28, 2024 0.6825
March 27, 2024 0.698
March 26, 2024 0.6891
March 25, 2024 0.7015
March 22, 2024 0.688
Date Value
March 21, 2024 0.7501
March 20, 2024 0.759
March 19, 2024 0.739
March 18, 2024 0.7184
March 15, 2024 0.7305
March 14, 2024 0.76
March 13, 2024 0.8558
March 12, 2024 0.8334
March 11, 2024 0.86
March 08, 2024 0.852
March 07, 2024 0.86
March 06, 2024 0.8973
March 05, 2024 0.8799
March 04, 2024 0.863
March 01, 2024 0.891
February 29, 2024 0.8995
February 28, 2024 0.91
February 27, 2024 0.925
February 26, 2024 0.9121
February 23, 2024 0.8872
February 22, 2024 0.9218
February 21, 2024 1.15
February 20, 2024 1.06
February 16, 2024 1.09
February 15, 2024 1.06

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

0.559
Minimum
Dec 12 2023
9024.00
Maximum
May 07 2019
982.86
Average
343.20
Median
Aug 31 2020