Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.77
May 16, 2024 0.7801
May 15, 2024 0.7856
May 14, 2024 0.7775
May 13, 2024 0.7902
May 10, 2024 0.7951
May 09, 2024 0.7854
May 08, 2024 0.821
May 07, 2024 0.821
May 06, 2024 0.822
May 03, 2024 0.8151
May 02, 2024 0.8177
May 01, 2024 0.845
April 30, 2024 0.85
April 29, 2024 0.81
April 26, 2024 0.8049
April 25, 2024 0.8129
April 24, 2024 0.8249
April 23, 2024 0.859
April 22, 2024 0.8141
April 19, 2024 0.825
April 18, 2024 0.7902
April 17, 2024 0.84
April 16, 2024 0.94
April 15, 2024 0.89
Date Value
April 12, 2024 0.9102
April 11, 2024 0.92
April 10, 2024 0.95
April 09, 2024 0.96
April 08, 2024 0.97
April 05, 2024 0.96
April 04, 2024 0.98
April 03, 2024 0.9251
April 02, 2024 0.9108
April 01, 2024 0.8975
March 28, 2024 1.01
March 27, 2024 1.07
March 26, 2024 0.921
March 25, 2024 0.93
March 22, 2024 0.9381
March 21, 2024 0.9103
March 20, 2024 0.91
March 19, 2024 0.935
March 18, 2024 0.9503
March 15, 2024 0.96
March 14, 2024 0.94
March 13, 2024 0.96
March 12, 2024 0.94
March 11, 2024 0.96
March 08, 2024 0.94

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

0.77
Minimum
May 17 2024
10.81
Maximum
Jun 24 2019
2.169
Average
1.64
Median
Aug 25 2020

Total Return Price Benchmarks