Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 0.78
April 26, 2024 0.77
April 25, 2024 0.7846
April 24, 2024 0.7751
April 23, 2024 0.78
April 22, 2024 0.782
April 19, 2024 0.78
April 18, 2024 0.8022
April 17, 2024 0.83
April 16, 2024 0.8796
April 15, 2024 0.9383
April 12, 2024 0.92
April 11, 2024 0.9251
April 10, 2024 0.95
April 09, 2024 0.9431
April 08, 2024 0.9399
April 05, 2024 0.945
April 04, 2024 0.945
April 03, 2024 0.9502
April 02, 2024 0.9459
April 01, 2024 0.9872
March 28, 2024 0.985
March 27, 2024 0.99
March 26, 2024 0.9728
March 25, 2024 0.9445
Date Value
March 22, 2024 0.978
March 21, 2024 0.995
March 20, 2024 1.01
March 19, 2024 0.9902
March 18, 2024 0.995
March 15, 2024 1.003
March 14, 2024 1.01
March 13, 2024 1.04
March 12, 2024 1.08
March 11, 2024 1.09
March 08, 2024 1.114
March 07, 2024 1.13
March 06, 2024 1.13
March 05, 2024 1.15
March 04, 2024 1.075
March 01, 2024 1.25
February 29, 2024 0.9901
February 28, 2024 0.87
February 27, 2024 0.957
February 26, 2024 0.9001
February 23, 2024 0.94
February 22, 2024 0.91
February 21, 2024 0.93
February 20, 2024 0.928
February 16, 2024 0.945

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.13
Minimum
Mar 20 2020
1.63
Maximum
Feb 03 2021
0.4977
Average
0.375
Median
Oct 15 2020