Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 0.8893
May 08, 2024 0.7596
May 07, 2024 0.8393
May 06, 2024 0.90
May 03, 2024 1.00
May 02, 2024 1.07
May 01, 2024 1.03
April 30, 2024 1.00
April 29, 2024 0.8199
April 26, 2024 0.82
April 25, 2024 0.80
April 24, 2024 0.7665
April 23, 2024 0.8999
April 22, 2024 0.88
April 19, 2024 0.70
April 18, 2024 0.7145
April 17, 2024 0.72
April 16, 2024 0.72
April 15, 2024 0.6998
April 12, 2024 0.6996
April 11, 2024 0.674
April 10, 2024 0.73
April 09, 2024 0.825
April 08, 2024 0.9099
April 05, 2024 0.84
Date Value
April 04, 2024 0.7298
April 03, 2024 0.82
April 02, 2024 0.83
April 01, 2024 0.85
March 28, 2024 1.04
March 27, 2024 1.09
March 26, 2024 1.11
March 25, 2024 1.10
March 22, 2024 1.03
March 21, 2024 0.9925
March 20, 2024 0.96
March 19, 2024 1.00
March 18, 2024 0.98
March 15, 2024 1.09
March 14, 2024 1.16
March 13, 2024 1.09
March 12, 2024 1.00
March 11, 2024 0.80
March 08, 2024 0.80
March 07, 2024 0.70
March 06, 2024 0.725
March 05, 2024 0.67
March 04, 2024 0.7676
March 01, 2024 0.8144
February 29, 2024 0.74

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

0.12
Minimum
Dec 11 2023
1016.70
Maximum
Sep 20 2019
152.04
Average
96.75
Median
Nov 09 2020

Total Return Price Benchmarks