Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.88
May 02, 2024 0.8194
May 01, 2024 0.8407
April 30, 2024 0.81
April 29, 2024 0.806
April 26, 2024 0.819
April 25, 2024 0.809
April 24, 2024 0.8217
April 23, 2024 0.879
April 22, 2024 0.81
April 19, 2024 0.802
April 18, 2024 0.801
April 17, 2024 0.79
April 16, 2024 0.7977
April 15, 2024 0.8668
April 12, 2024 0.872
April 11, 2024 0.9048
April 10, 2024 0.96
April 09, 2024 0.9799
April 08, 2024 0.9623
April 05, 2024 1.01
April 04, 2024 0.955
April 03, 2024 0.9246
April 02, 2024 0.955
April 01, 2024 0.909
Date Value
March 28, 2024 0.95
March 27, 2024 0.9299
March 26, 2024 0.89
March 25, 2024 0.9073
March 22, 2024 0.8899
March 21, 2024 0.86
March 20, 2024 0.8687
March 19, 2024 0.89
March 18, 2024 0.9661
March 15, 2024 0.88
March 14, 2024 0.9699
March 13, 2024 1.01
March 12, 2024 1.00
March 11, 2024 1.04
March 08, 2024 1.04
March 07, 2024 1.03
March 06, 2024 0.98
March 05, 2024 0.963
March 04, 2024 0.95
March 01, 2024 0.9487
February 29, 2024 0.959
February 28, 2024 0.97
February 27, 2024 0.96
February 26, 2024 0.9838
February 23, 2024 0.98

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

0.79
Minimum
Apr 17 2024
11.54
Maximum
Jul 20 2020
4.944
Average
4.19
Median
Dec 13 2019

Total Return Price Benchmarks