Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 1.33
May 02, 2024 1.31
May 01, 2024 1.31
April 30, 2024 1.31
April 29, 2024 1.355
April 26, 2024 1.44
April 25, 2024 1.44
April 24, 2024 1.30
April 23, 2024 1.33
April 22, 2024 1.27
April 19, 2024 1.17
April 18, 2024 1.125
April 17, 2024 1.14
April 16, 2024 1.37
April 15, 2024 1.47
April 12, 2024 1.59
April 11, 2024 1.54
April 10, 2024 1.45
April 09, 2024 1.55
April 08, 2024 1.488
April 05, 2024 1.63
April 04, 2024 1.39
April 03, 2024 1.39
April 02, 2024 1.75
April 01, 2024 1.93
Date Value
March 28, 2024 1.64
March 27, 2024 1.40
March 26, 2024 1.169
March 25, 2024 0.8999
March 22, 2024 0.88
March 21, 2024 0.8301
March 20, 2024 0.78
March 19, 2024 0.806
March 18, 2024 0.825
March 15, 2024 0.86
March 14, 2024 0.80
March 13, 2024 0.871
March 12, 2024 0.93
March 11, 2024 0.9892
March 08, 2024 0.9999
March 07, 2024 0.98
March 06, 2024 0.9832
March 05, 2024 0.9094
March 04, 2024 0.975
March 01, 2024 0.99
February 29, 2024 1.14
February 28, 2024 0.98
February 27, 2024 0.71
February 26, 2024 0.6101
February 23, 2024 0.589

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

0.49
Minimum
Feb 13 2024
78.90
Maximum
Jun 19 2020
11.99
Average
9.392
Median
Dec 13 2021

Total Return Price Benchmarks