Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 0.9453
April 24, 2024 0.931
April 23, 2024 0.95
April 22, 2024 0.8874
April 19, 2024 0.859
April 18, 2024 0.77
April 17, 2024 0.7365
April 16, 2024 0.8159
April 15, 2024 0.91
April 12, 2024 0.888
April 11, 2024 0.90
April 10, 2024 0.89
April 09, 2024 0.86
April 08, 2024 0.9166
April 05, 2024 0.837
April 04, 2024 0.8399
April 03, 2024 0.9054
April 02, 2024 0.9402
April 01, 2024 0.8895
March 28, 2024 0.99
March 27, 2024 1.01
March 26, 2024 0.9603
March 25, 2024 1.00
March 22, 2024 0.99
March 21, 2024 0.9802
Date Value
March 20, 2024 0.9901
March 19, 2024 0.9702
March 18, 2024 0.98
March 15, 2024 0.95
March 14, 2024 1.00
March 13, 2024 1.08
March 12, 2024 1.05
March 11, 2024 1.14
March 08, 2024 1.15
March 07, 2024 1.08
March 06, 2024 1.10
March 05, 2024 1.06
March 04, 2024 1.03
March 01, 2024 0.97
February 29, 2024 0.9851
February 28, 2024 0.9275
February 27, 2024 0.91
February 26, 2024 0.96
February 23, 2024 0.97
February 22, 2024 0.95
February 21, 2024 1.14
February 20, 2024 1.18
February 16, 2024 1.18
February 15, 2024 1.19
February 14, 2024 1.22

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

0.7365
Minimum
Apr 17 2024
239.20
Maximum
Jul 03 2019
68.40
Average
59.00
Median
Oct 29 2021