Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 0.6342
April 22, 2024 0.6477
April 19, 2024 0.675
April 18, 2024 0.67
April 17, 2024 0.6634
April 16, 2024 0.6724
April 15, 2024 0.6801
April 12, 2024 0.751
April 11, 2024 0.7998
April 10, 2024 0.73
April 09, 2024 0.6942
April 08, 2024 0.679
April 05, 2024 0.6842
April 04, 2024 0.6848
April 03, 2024 0.70
April 02, 2024 0.6946
April 01, 2024 0.6823
March 28, 2024 0.6895
March 27, 2024 0.625
March 26, 2024 0.6165
March 25, 2024 0.63
March 22, 2024 0.5976
March 21, 2024 0.654
March 20, 2024 0.7275
March 19, 2024 0.6676
Date Value
March 18, 2024 0.6993
March 15, 2024 0.7014
March 14, 2024 0.7058
March 13, 2024 0.71
March 12, 2024 0.6199
March 11, 2024 0.6105
March 08, 2024 0.6055
March 07, 2024 0.58
March 06, 2024 0.62
March 05, 2024 0.58
March 04, 2024 0.61
March 01, 2024 0.5531
February 29, 2024 0.4991
February 28, 2024 0.5051
February 27, 2024 0.4993
February 26, 2024 0.4951
February 23, 2024 0.5192
February 22, 2024 0.53
February 21, 2024 0.541
February 20, 2024 0.561
February 16, 2024 0.5842
February 15, 2024 0.5675
February 14, 2024 0.5317
February 13, 2024 0.5103
February 12, 2024 0.5385

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

0.331
Minimum
Oct 09 2023
2.09
Maximum
Jul 07 2020
0.7592
Average
0.6058
Median
Jul 19 2019

Total Return Price Benchmarks