Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.68
April 23, 2024 0.685
April 22, 2024 0.6897
April 19, 2024 0.6299
April 18, 2024 0.6797
April 17, 2024 0.661
April 16, 2024 0.6798
April 15, 2024 0.67
April 12, 2024 0.6997
April 11, 2024 0.6997
April 10, 2024 0.6997
April 09, 2024 0.6997
April 08, 2024 0.75
April 05, 2024 0.69
April 04, 2024 0.681
April 03, 2024 0.70
April 02, 2024 0.70
April 01, 2024 0.70
March 28, 2024 0.70
March 27, 2024 0.715
March 26, 2024 0.70
March 25, 2024 0.66
March 22, 2024 0.7001
March 21, 2024 0.75
March 20, 2024 0.76
Date Value
March 19, 2024 0.70
March 18, 2024 0.72
March 15, 2024 0.70
March 14, 2024 0.70
March 13, 2024 0.70
March 12, 2024 0.6455
March 11, 2024 0.6455
March 08, 2024 0.70
March 07, 2024 0.72
March 06, 2024 0.72
March 05, 2024 0.699
March 04, 2024 0.6727
March 01, 2024 0.6727
February 29, 2024 0.6501
February 28, 2024 0.72
February 27, 2024 0.72
February 26, 2024 0.72
February 23, 2024 0.6505
February 22, 2024 0.764
February 21, 2024 0.68
February 20, 2024 0.641
February 16, 2024 0.641
February 15, 2024 0.6864
February 14, 2024 0.70
February 13, 2024 0.6343

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

0.6299
Minimum
Apr 19 2024
3.876
Maximum
Apr 29 2019
1.491
Average
1.24
Median
May 12 2022

Total Return Price Benchmarks