Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.71
April 30, 2024 0.7099
April 29, 2024 0.726
April 26, 2024 0.7104
April 25, 2024 0.735
April 24, 2024 0.6905
April 23, 2024 0.6887
April 22, 2024 0.711
April 19, 2024 0.67
April 18, 2024 0.745
April 17, 2024 0.6909
April 16, 2024 0.6699
April 15, 2024 0.6219
April 12, 2024 0.681
April 11, 2024 0.7163
April 10, 2024 0.7883
April 09, 2024 0.814
April 08, 2024 0.8299
April 05, 2024 0.92
April 04, 2024 0.9201
April 03, 2024 0.962
April 02, 2024 0.958
April 01, 2024 0.9951
March 28, 2024 1.03
March 27, 2024 1.09
Date Value
March 26, 2024 1.17
March 25, 2024 1.28
March 22, 2024 1.45
March 21, 2024 1.41
March 20, 2024 1.41
March 19, 2024 1.35
March 18, 2024 1.44
March 15, 2024 1.40
March 14, 2024 1.36
March 13, 2024 1.35
March 12, 2024 1.57
March 11, 2024 1.67
March 08, 2024 1.87
March 07, 2024 1.98
March 06, 2024 2.00
March 05, 2024 1.97
March 04, 2024 1.97
March 01, 2024 2.08
February 29, 2024 2.07
February 28, 2024 1.95
February 27, 2024 1.96
February 26, 2024 1.97
February 23, 2024 1.96
February 22, 2024 2.12
February 21, 2024 2.075

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

0.6219
Minimum
Apr 15 2024
285.00
Maximum
Feb 17 2021
33.15
Average
27.90
Median

Total Return Price Benchmarks