Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.906
April 23, 2024 0.9253
April 22, 2024 0.9139
April 19, 2024 0.8844
April 18, 2024 0.9323
April 17, 2024 0.904
April 16, 2024 0.9201
April 15, 2024 0.9146
April 12, 2024 0.9607
April 11, 2024 0.99
April 10, 2024 0.999
April 09, 2024 0.99
April 08, 2024 1.00
April 05, 2024 1.03
April 04, 2024 1.04
April 03, 2024 1.04
April 02, 2024 1.01
April 01, 2024 1.05
March 28, 2024 1.06
March 27, 2024 1.01
March 26, 2024 0.99
March 25, 2024 0.9845
March 22, 2024 0.9998
March 21, 2024 0.956
March 20, 2024 0.99
Date Value
March 19, 2024 0.96
March 18, 2024 1.10
March 15, 2024 1.15
March 14, 2024 1.14
March 13, 2024 1.17
March 12, 2024 1.18
March 11, 2024 1.24
March 08, 2024 1.26
March 07, 2024 1.26
March 06, 2024 1.25
March 05, 2024 1.21
March 04, 2024 1.18
March 01, 2024 1.17
February 29, 2024 1.15
February 28, 2024 1.24
February 27, 2024 1.205
February 26, 2024 1.19
February 23, 2024 1.18
February 22, 2024 1.18
February 21, 2024 1.19
February 20, 2024 1.22
February 16, 2024 1.15
February 15, 2024 1.04
February 14, 2024 1.05
February 13, 2024 1.03

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

0.8844
Minimum
Apr 19 2024
11.25
Maximum
Feb 17 2021
3.379
Average
2.35
Median
Aug 22 2019