Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.8101
May 01, 2024 0.7794
April 30, 2024 0.755
April 29, 2024 0.737
April 26, 2024 0.7516
April 25, 2024 0.73
April 24, 2024 0.7646
April 23, 2024 0.7101
April 22, 2024 0.74
April 19, 2024 0.7331
April 18, 2024 0.75
April 17, 2024 0.77
April 16, 2024 0.7891
April 15, 2024 0.726
April 12, 2024 0.801
April 11, 2024 0.871
April 10, 2024 0.893
April 09, 2024 0.9004
April 08, 2024 0.8659
April 05, 2024 0.93
April 04, 2024 0.9113
April 03, 2024 0.95
April 02, 2024 0.952
April 01, 2024 0.93
March 28, 2024 0.95
Date Value
March 27, 2024 0.9002
March 26, 2024 0.955
March 25, 2024 0.985
March 22, 2024 1.03
March 21, 2024 1.05
March 20, 2024 1.03
March 19, 2024 1.00
March 18, 2024 1.08
March 15, 2024 1.14
March 14, 2024 1.14
March 13, 2024 1.12
March 12, 2024 1.45
March 11, 2024 1.43
March 08, 2024 1.33
March 07, 2024 1.31
March 06, 2024 1.21
March 05, 2024 1.25
March 04, 2024 1.17
March 01, 2024 1.25
February 29, 2024 1.12
February 28, 2024 1.25
February 27, 2024 1.06
February 26, 2024 1.12
February 23, 2024 1.03
February 22, 2024 1.08

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

0.7101
Minimum
Apr 23 2024
498.00
Maximum
May 09 2022
18.83
Average
14.70
Median