Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.9349
April 29, 2024 0.9579
April 26, 2024 0.95
April 25, 2024 0.95
April 24, 2024 0.935
April 23, 2024 0.9259
April 22, 2024 0.91
April 19, 2024 0.93
April 18, 2024 0.921
April 17, 2024 0.921
April 16, 2024 0.9229
April 15, 2024 0.91
April 12, 2024 0.9207
April 11, 2024 0.93
April 10, 2024 0.9499
April 09, 2024 0.911
April 08, 2024 0.9331
April 05, 2024 0.95
April 04, 2024 0.9499
April 03, 2024 0.9499
April 02, 2024 0.93
April 01, 2024 0.93
March 28, 2024 0.9275
March 27, 2024 0.9499
March 26, 2024 0.9237
Date Value
March 25, 2024 0.9331
March 22, 2024 0.95
March 21, 2024 0.9302
March 20, 2024 0.95
March 19, 2024 0.9397
March 18, 2024 0.92
March 15, 2024 0.91
March 14, 2024 0.93
March 13, 2024 0.9584
March 12, 2024 0.97
March 11, 2024 0.911
March 08, 2024 0.9139
March 07, 2024 0.9331
March 06, 2024 0.92
March 05, 2024 0.9565
March 04, 2024 0.98
March 01, 2024 0.931
February 29, 2024 0.95
February 28, 2024 0.95
February 27, 2024 0.979
February 26, 2024 0.98
February 23, 2024 0.911
February 22, 2024 0.96
February 21, 2024 0.967
February 20, 2024 0.9705

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

0.261
Minimum
Nov 13 2019
7.90
Maximum
Jan 25 2021
2.184
Average
1.20
Median
May 03 2019

Total Return Price Benchmarks