Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.8825
April 23, 2024 0.8825
April 22, 2024 0.895
April 19, 2024 0.895
April 18, 2024 0.895
April 17, 2024 0.895
April 16, 2024 0.90
April 15, 2024 0.90
April 12, 2024 0.90
April 11, 2024 0.90
April 10, 2024 0.9309
April 09, 2024 0.9309
April 08, 2024 0.905
April 05, 2024 0.905
April 04, 2024 0.905
April 03, 2024 0.86
April 02, 2024 0.86
April 01, 2024 0.86
March 28, 2024 0.86
March 27, 2024 0.86
March 26, 2024 0.895
March 25, 2024 0.90
March 22, 2024 0.89
March 21, 2024 0.89
March 20, 2024 0.91
Date Value
March 19, 2024 0.91
March 18, 2024 0.91
March 15, 2024 0.91
March 14, 2024 0.8786
March 13, 2024 0.8786
March 12, 2024 0.90
March 11, 2024 0.88
March 08, 2024 0.8608
March 07, 2024 0.8608
March 06, 2024 0.81
March 05, 2024 0.81
March 04, 2024 0.845
March 01, 2024 0.845
February 29, 2024 0.84
February 28, 2024 0.845
February 27, 2024 0.85
February 26, 2024 0.8355
February 23, 2024 0.8355
February 22, 2024 0.8355
February 21, 2024 0.8355
February 20, 2024 0.8355
February 16, 2024 0.81
February 15, 2024 0.8258
February 14, 2024 0.8258
February 13, 2024 0.825

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

0.13
Minimum
Apr 08 2020
0.9313
Maximum
Jan 08 2024
0.5729
Average
0.567
Median
Aug 12 2022

Total Return Price Benchmarks