Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.8192
April 30, 2024 0.7791
April 29, 2024 0.7906
April 26, 2024 0.753
April 25, 2024 0.7491
April 24, 2024 0.7766
April 23, 2024 0.6902
April 22, 2024 0.712
April 19, 2024 0.838
April 18, 2024 0.84
April 17, 2024 0.7944
April 16, 2024 0.96
April 15, 2024 0.9001
April 12, 2024 0.90
April 11, 2024 0.9698
April 10, 2024 0.9247
April 09, 2024 0.9264
April 08, 2024 0.921
April 05, 2024 0.88
April 04, 2024 0.9188
April 03, 2024 0.8679
April 02, 2024 0.939
April 01, 2024 0.928
March 28, 2024 0.8601
March 27, 2024 1.04
Date Value
March 26, 2024 1.12
March 25, 2024 1.16
March 22, 2024 1.18
March 21, 2024 1.19
March 20, 2024 1.23
March 19, 2024 1.16
March 18, 2024 1.16
March 15, 2024 1.20
March 14, 2024 1.12
March 13, 2024 1.125
March 12, 2024 1.13
March 11, 2024 1.20
March 08, 2024 1.23
March 07, 2024 1.21
March 06, 2024 1.26
March 05, 2024 1.26
March 04, 2024 1.24
March 01, 2024 1.27
February 29, 2024 1.15
February 28, 2024 1.200
February 27, 2024 1.25
February 26, 2024 1.16
February 23, 2024 1.205
February 22, 2024 1.25
February 21, 2024 1.34

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

0.6902
Minimum
Apr 23 2024
7.94
Maximum
Aug 15 2022
2.567
Average
2.145
Median

Total Return Price Benchmarks