Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.8049
April 25, 2024 0.79
April 24, 2024 0.8014
April 23, 2024 0.826
April 22, 2024 0.822
April 19, 2024 0.79
April 18, 2024 0.7876
April 17, 2024 0.8166
April 16, 2024 0.7831
April 15, 2024 0.8095
April 12, 2024 0.8627
April 11, 2024 0.8571
April 10, 2024 0.80
April 09, 2024 0.8286
April 08, 2024 0.807
April 05, 2024 0.7975
April 04, 2024 0.8212
April 03, 2024 0.8575
April 02, 2024 0.8632
April 01, 2024 0.9201
March 28, 2024 0.9016
March 27, 2024 0.903
March 26, 2024 0.8939
March 25, 2024 0.915
March 22, 2024 0.9745
Date Value
March 21, 2024 0.965
March 20, 2024 0.8925
March 19, 2024 0.8708
March 18, 2024 0.8703
March 15, 2024 0.88
March 14, 2024 0.85
March 13, 2024 0.91
March 12, 2024 0.9301
March 11, 2024 0.9539
March 08, 2024 0.9565
March 07, 2024 1.00
March 06, 2024 1.03
March 05, 2024 1.03
March 04, 2024 1.02
March 01, 2024 1.03
February 29, 2024 1.05
February 28, 2024 1.04
February 27, 2024 0.9695
February 26, 2024 0.8962
February 23, 2024 0.9002
February 22, 2024 0.85
February 21, 2024 0.833
February 20, 2024 0.8266
February 16, 2024 0.84
February 15, 2024 0.8432

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

0.7173
Minimum
Nov 10 2023
21.01
Maximum
May 06 2019
5.943
Average
5.39
Median
Oct 12 2020