Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 0.999
May 06, 2024 0.999
May 03, 2024 0.9986
May 02, 2024 0.93
May 01, 2024 0.93
April 30, 2024 0.9224
April 29, 2024 0.9224
April 26, 2024 0.9224
April 25, 2024 0.9224
April 24, 2024 0.9224
April 23, 2024 0.9111
April 22, 2024 0.9111
April 19, 2024 0.9111
April 18, 2024 0.9111
April 17, 2024 0.9111
April 16, 2024 0.9111
April 15, 2024 0.95
April 12, 2024 0.95
April 11, 2024 0.992
April 10, 2024 0.992
April 09, 2024 1.00
April 08, 2024 1.00
April 05, 2024 0.94
April 04, 2024 0.94
April 03, 2024 0.94
Date Value
April 02, 2024 0.90
April 01, 2024 0.90
March 28, 2024 0.856
March 27, 2024 0.8625
March 26, 2024 0.8625
March 25, 2024 0.8655
March 22, 2024 0.8655
March 21, 2024 0.8655
March 20, 2024 0.8345
March 19, 2024 0.8345
March 18, 2024 0.8345
March 15, 2024 0.8345
March 14, 2024 0.8677
March 13, 2024 0.7926
March 12, 2024 0.7926
March 11, 2024 0.7926
March 08, 2024 0.7718
March 07, 2024 0.7718
March 06, 2024 0.7718
March 05, 2024 0.7718
March 04, 2024 0.7795
March 01, 2024 0.8067
February 29, 2024 0.8769
February 28, 2024 0.86
February 27, 2024 0.8505

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

0.406
Minimum
Oct 25 2022
2.624
Maximum
Jan 02 2020
1.316
Average
1.10
Median
Aug 25 2021