Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 0.6255
May 03, 2024 0.629
May 02, 2024 0.60
May 01, 2024 0.7899
April 30, 2024 0.7799
April 29, 2024 0.75
April 26, 2024 0.78
April 25, 2024 0.75
April 24, 2024 0.796
April 23, 2024 0.7754
April 22, 2024 0.7302
April 19, 2024 0.8037
April 18, 2024 0.6801
April 17, 2024 0.6712
April 16, 2024 0.6791
April 15, 2024 0.726
April 12, 2024 0.8571
April 11, 2024 0.89
April 10, 2024 0.91
April 09, 2024 0.92
April 08, 2024 0.91
April 05, 2024 1.00
April 04, 2024 1.02
April 03, 2024 0.9702
April 02, 2024 0.9836
Date Value
April 01, 2024 1.03
March 28, 2024 1.03
March 27, 2024 1.031
March 26, 2024 1.03
March 25, 2024 1.03
March 22, 2024 1.06
March 21, 2024 1.035
March 20, 2024 1.050
March 19, 2024 1.00
March 18, 2024 0.99
March 15, 2024 1.03
March 14, 2024 1.089
March 13, 2024 1.04
March 12, 2024 1.09
March 11, 2024 1.14
March 08, 2024 1.10
March 07, 2024 1.070
March 06, 2024 1.060
March 05, 2024 1.08
March 04, 2024 1.07
March 01, 2024 1.10
February 29, 2024 1.09
February 28, 2024 1.15
February 27, 2024 1.159
February 26, 2024 1.18

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

0.60
Minimum
May 02 2024
24.00
Maximum
May 13 2022
5.164
Average
3.200
Median

Total Return Price Benchmarks