Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.863
April 23, 2024 0.9187
April 22, 2024 0.8132
April 19, 2024 0.8841
April 18, 2024 0.9307
April 17, 2024 1.00
April 16, 2024 1.00
April 15, 2024 1.02
April 12, 2024 1.10
April 11, 2024 1.14
April 10, 2024 1.15
April 09, 2024 1.21
April 08, 2024 1.15
April 05, 2024 1.13
April 04, 2024 1.14
April 03, 2024 1.13
April 02, 2024 1.13
April 01, 2024 1.20
March 28, 2024 1.19
March 27, 2024 1.16
March 26, 2024 1.10
March 25, 2024 1.12
March 22, 2024 1.14
March 21, 2024 1.20
March 20, 2024 1.15
Date Value
March 19, 2024 1.06
March 18, 2024 1.07
March 15, 2024 1.10
March 14, 2024 1.00
March 13, 2024 1.03
March 12, 2024 1.06
March 11, 2024 1.11
March 08, 2024 1.13
March 07, 2024 1.11
March 06, 2024 1.22
March 05, 2024 1.18
March 04, 2024 1.24
March 01, 2024 1.24
February 29, 2024 1.19
February 28, 2024 1.22
February 27, 2024 1.24
February 26, 2024 1.14
February 23, 2024 1.14
February 22, 2024 1.18
February 21, 2024 1.26
February 20, 2024 1.30
February 16, 2024 1.38
February 15, 2024 1.40
February 14, 2024 1.405
February 13, 2024 1.345

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

0.155
Minimum
Jun 25 2019
27.96
Maximum
Feb 09 2021
4.120
Average
2.719
Median
May 06 2019