Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 0.69
April 17, 2024 0.7319
April 16, 2024 0.709
April 15, 2024 0.71
April 12, 2024 0.7641
April 11, 2024 0.8106
April 10, 2024 0.812
April 09, 2024 0.832
April 08, 2024 0.8255
April 05, 2024 0.8745
April 04, 2024 0.8258
April 03, 2024 0.9074
April 02, 2024 0.9195
April 01, 2024 0.91
March 28, 2024 0.91
March 27, 2024 0.869
March 26, 2024 0.7302
March 25, 2024 0.8199
March 22, 2024 0.8833
March 21, 2024 0.8916
March 20, 2024 0.9028
March 19, 2024 0.89
March 18, 2024 0.9074
March 15, 2024 0.8781
March 14, 2024 0.7865
Date Value
March 13, 2024 0.8702
March 12, 2024 0.88
March 11, 2024 0.9499
March 08, 2024 0.9814
March 07, 2024 1.05
March 06, 2024 0.9901
March 05, 2024 0.91
March 04, 2024 0.9998
March 01, 2024 0.95
February 29, 2024 0.8502
February 28, 2024 0.89
February 27, 2024 0.9455
February 26, 2024 0.8011
February 23, 2024 0.9071
February 22, 2024 0.7988
February 21, 2024 0.6762
February 20, 2024 0.6423
February 16, 2024 0.6262
February 15, 2024 0.5953
February 14, 2024 0.5651
February 13, 2024 0.5332
February 12, 2024 0.583
February 09, 2024 0.5658
February 08, 2024 0.5201
February 07, 2024 0.5323

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

0.5201
Minimum
Feb 08 2024
29.19
Maximum
Apr 09 2021
12.18
Average
12.78
Median
Jul 20 2021

Total Return Price Benchmarks