Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.6831
May 02, 2024 0.6948
May 01, 2024 0.6667
April 30, 2024 0.6594
April 29, 2024 0.6501
April 26, 2024 0.6843
April 25, 2024 0.7689
April 24, 2024 0.7209
April 23, 2024 0.76
April 22, 2024 0.8443
April 19, 2024 0.815
April 18, 2024 0.84
April 17, 2024 0.7747
April 16, 2024 0.83
April 15, 2024 0.61
April 12, 2024 0.6776
April 11, 2024 0.6999
April 10, 2024 0.69
April 09, 2024 0.689
April 08, 2024 0.669
April 05, 2024 0.729
April 04, 2024 0.701
April 03, 2024 0.73
April 02, 2024 0.63
April 01, 2024 0.71
Date Value
March 28, 2024 0.691
March 27, 2024 0.72
March 26, 2024 0.7051
March 25, 2024 0.72
March 22, 2024 0.69
March 21, 2024 0.645
March 20, 2024 0.6416
March 19, 2024 0.651
March 18, 2024 0.672
March 15, 2024 0.6995
March 14, 2024 0.72
March 13, 2024 0.7115
March 12, 2024 0.7501
March 11, 2024 0.7839
March 08, 2024 0.84
March 07, 2024 0.8001
March 06, 2024 0.77
March 05, 2024 0.7742
March 04, 2024 0.832
March 01, 2024 0.86
February 29, 2024 0.85
February 28, 2024 0.87
February 27, 2024 0.9399
February 26, 2024 0.944
February 23, 2024 1.30

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

0.61
Minimum
Apr 15 2024
172.91
Maximum
Jul 17 2019
35.54
Average
27.15
Median
Jan 05 2021

Total Return Price Benchmarks