Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 0.8769
April 26, 2024 0.92
April 25, 2024 0.9275
April 24, 2024 0.94
April 23, 2024 0.94
April 22, 2024 0.9058
April 19, 2024 0.9688
April 18, 2024 0.9303
April 17, 2024 0.9148
April 16, 2024 0.7965
April 15, 2024 0.7873
April 12, 2024 0.854
April 11, 2024 0.86
April 10, 2024 0.8925
April 09, 2024 0.92
April 08, 2024 0.9604
April 05, 2024 0.94
April 04, 2024 0.9498
April 03, 2024 1.023
April 02, 2024 1.018
April 01, 2024 1.165
March 28, 2024 0.9449
March 27, 2024 0.9106
March 26, 2024 0.891
March 25, 2024 0.94
Date Value
March 22, 2024 0.9345
March 21, 2024 0.9547
March 20, 2024 0.9694
March 19, 2024 0.894
March 18, 2024 0.8989
March 15, 2024 0.9598
March 14, 2024 0.989
March 13, 2024 1.058
March 12, 2024 0.989
March 11, 2024 0.9792
March 08, 2024 0.9004
March 07, 2024 0.9139
March 06, 2024 0.9302
March 05, 2024 0.7941
March 04, 2024 0.9138
March 01, 2024 0.704
February 29, 2024 0.6453
February 28, 2024 0.6051
February 27, 2024 0.6643
February 26, 2024 0.6306
February 23, 2024 0.5875
February 22, 2024 0.6107
February 21, 2024 0.5969
February 20, 2024 0.6267
February 16, 2024 0.6311

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

0.4113
Minimum
Nov 10 2023
4.847
Maximum
Feb 10 2022
1.328
Average
1.077
Median
May 19 2022