Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.6033
April 29, 2024 0.6338
April 26, 2024 0.6126
April 25, 2024 0.6159
April 24, 2024 0.6336
April 23, 2024 0.6905
April 22, 2024 0.6518
April 19, 2024 0.5976
April 18, 2024 0.5697
April 17, 2024 0.5857
April 16, 2024 0.6105
April 15, 2024 0.5529
April 12, 2024 0.6229
April 11, 2024 0.6272
April 10, 2024 0.63
April 09, 2024 0.63
April 08, 2024 0.64
April 05, 2024 0.6504
April 04, 2024 0.61
April 03, 2024 0.6439
April 02, 2024 0.6387
April 01, 2024 0.6429
March 28, 2024 0.6941
March 27, 2024 0.6565
March 26, 2024 0.6188
Date Value
March 25, 2024 0.64
March 22, 2024 0.6876
March 21, 2024 0.7362
March 20, 2024 0.7005
March 19, 2024 0.6788
March 18, 2024 0.7031
March 15, 2024 0.7301
March 14, 2024 0.7639
March 13, 2024 0.7502
March 12, 2024 0.93
March 11, 2024 0.8299
March 08, 2024 0.8741
March 07, 2024 0.8938
March 06, 2024 0.8772
March 05, 2024 0.88
March 04, 2024 0.9001
March 01, 2024 0.9096
February 29, 2024 0.91
February 28, 2024 0.9381
February 27, 2024 0.967
February 26, 2024 0.9522
February 23, 2024 0.9239
February 22, 2024 0.895
February 21, 2024 0.9275
February 20, 2024 0.917

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

0.545
Minimum
May 01 2024
28.89
Maximum
Nov 03 2021
4.147
Average
2.575
Median

Total Return Price Benchmarks