Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 0.6374
May 03, 2024 0.67
May 02, 2024 0.6503
May 01, 2024 0.6845
April 30, 2024 0.69
April 29, 2024 0.7142
April 26, 2024 0.69
April 25, 2024 0.6998
April 24, 2024 0.7147
April 23, 2024 0.7186
April 22, 2024 0.6974
April 19, 2024 0.661
April 18, 2024 0.6917
April 17, 2024 0.7149
April 16, 2024 0.6816
April 15, 2024 0.6786
April 12, 2024 0.708
April 11, 2024 0.7128
April 10, 2024 0.7177
April 09, 2024 0.7493
April 08, 2024 0.756
April 05, 2024 0.7741
April 04, 2024 0.7789
April 03, 2024 0.72
April 02, 2024 0.7277
Date Value
April 01, 2024 0.725
March 28, 2024 0.694
March 27, 2024 0.70
March 26, 2024 0.661
March 25, 2024 0.6699
March 22, 2024 0.6974
March 21, 2024 0.669
March 20, 2024 0.72
March 19, 2024 0.6828
March 18, 2024 0.5956
March 15, 2024 0.6208
March 14, 2024 0.63
March 13, 2024 0.667
March 12, 2024 0.70
March 11, 2024 0.7255
March 08, 2024 0.7615
March 07, 2024 0.6963
March 06, 2024 0.6979
March 05, 2024 0.6915
March 04, 2024 0.7506
March 01, 2024 0.7707
February 29, 2024 0.778
February 28, 2024 0.7605
February 27, 2024 0.795
February 26, 2024 0.711

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

0.2298
Minimum
Nov 10 2023
34.28
Maximum
May 08 2019
9.946
Average
12.01
Median

Total Return Price Benchmarks