Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.6669
May 02, 2024 0.67
May 01, 2024 0.69
April 30, 2024 0.6616
April 29, 2024 0.6912
April 26, 2024 0.682
April 25, 2024 0.6895
April 24, 2024 0.691
April 23, 2024 0.68
April 22, 2024 0.661
April 19, 2024 0.6817
April 18, 2024 0.661
April 17, 2024 0.68
April 16, 2024 0.7006
April 15, 2024 0.695
April 12, 2024 0.6945
April 11, 2024 0.70
April 10, 2024 0.7196
April 09, 2024 0.734
April 08, 2024 0.7701
April 05, 2024 0.77
April 04, 2024 0.70
April 03, 2024 0.75
April 02, 2024 0.7649
April 01, 2024 0.78
Date Value
March 28, 2024 0.7491
March 27, 2024 0.7667
March 26, 2024 0.7763
March 25, 2024 0.7849
March 22, 2024 0.7962
March 21, 2024 0.80
March 20, 2024 0.81
March 19, 2024 0.796
March 18, 2024 0.77
March 15, 2024 0.79
March 14, 2024 0.8129
March 13, 2024 0.831
March 12, 2024 0.8614
March 11, 2024 0.85
March 08, 2024 0.858
March 07, 2024 0.826
March 06, 2024 0.8523
March 05, 2024 0.8449
March 04, 2024 0.852
March 01, 2024 0.83
February 29, 2024 0.82
February 28, 2024 0.8037
February 27, 2024 0.827
February 26, 2024 0.839
February 23, 2024 0.839

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

0.661
Minimum
Apr 18 2024
12.98
Maximum
Jan 10 2020
3.804
Average
2.38
Median
Nov 12 2020

Total Return Price Benchmarks