Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 0.66
April 17, 2024 0.6434
April 16, 2024 0.6651
April 15, 2024 0.6536
April 12, 2024 0.7003
April 11, 2024 0.717
April 10, 2024 0.9786
April 09, 2024 1.00
April 08, 2024 1.01
April 05, 2024 1.02
April 04, 2024 0.95
April 03, 2024 0.8918
April 02, 2024 0.9736
April 01, 2024 1.03
March 28, 2024 1.04
March 27, 2024 0.9091
March 26, 2024 0.8139
March 25, 2024 0.7436
March 22, 2024 0.6623
March 21, 2024 0.65
March 20, 2024 0.6296
March 19, 2024 0.6191
March 18, 2024 0.6031
March 15, 2024 0.6438
March 14, 2024 0.60
Date Value
March 13, 2024 0.6383
March 12, 2024 0.663
March 11, 2024 0.6621
March 08, 2024 0.67
March 07, 2024 0.6865
March 06, 2024 0.703
March 05, 2024 0.6757
March 04, 2024 0.6962
March 01, 2024 0.7319
February 29, 2024 0.7442
February 28, 2024 0.7684
February 27, 2024 0.7558
February 26, 2024 0.7228
February 23, 2024 0.7643
February 22, 2024 0.7018
February 21, 2024 0.7027
February 20, 2024 0.7055
February 16, 2024 0.7399
February 15, 2024 0.75
February 14, 2024 0.7087
February 13, 2024 0.6835
February 12, 2024 0.7368
February 09, 2024 0.72
February 08, 2024 0.7087
February 07, 2024 0.686

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

0.5421
Minimum
Jun 06 2023
79.73
Maximum
Jun 09 2020
10.89
Average
10.10
Median
Jun 03 2019

Total Return Price Benchmarks