Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 1.47
April 17, 2024 1.47
April 16, 2024 1.47
April 15, 2024 1.47
April 12, 2024 1.385
April 11, 2024 1.35
April 10, 2024 1.48
April 09, 2024 1.49
April 08, 2024 1.45
April 05, 2024 1.45
April 04, 2024 1.52
April 03, 2024 1.50
April 02, 2024 1.50
April 01, 2024 1.375
March 28, 2024 1.50
March 27, 2024 1.555
March 26, 2024 1.60
March 25, 2024 1.62
March 22, 2024 1.62
March 21, 2024 1.60
March 20, 2024 1.64
March 19, 2024 1.50
March 18, 2024 1.50
March 15, 2024 1.62
March 14, 2024 1.65
Date Value
March 13, 2024 1.69
March 12, 2024 1.698
March 11, 2024 1.75
March 08, 2024 1.63
March 07, 2024 1.66
March 06, 2024 1.20
March 05, 2024 1.045
March 04, 2024 1.045
March 01, 2024 1.045
February 29, 2024 1.05
February 28, 2024 1.10
February 27, 2024 1.05
February 26, 2024 1.075
February 23, 2024 1.086
February 22, 2024 1.07
February 21, 2024 1.05
February 20, 2024 1.00
February 16, 2024 1.05
February 15, 2024 1.05
February 14, 2024 0.966
February 13, 2024 0.966
February 12, 2024 0.90
February 09, 2024 0.935
February 08, 2024 1.00
February 07, 2024 1.018

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

0.66
Minimum
Dec 27 2022
10.55
Maximum
Feb 21 2020
4.539
Average
4.318
Median

Total Return Price Benchmarks