Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 1.32
April 17, 2024 1.35
April 16, 2024 1.49
April 15, 2024 1.57
April 12, 2024 1.67
April 11, 2024 1.58
April 10, 2024 1.29
April 09, 2024 1.25
April 08, 2024 1.31
April 05, 2024 1.32
April 04, 2024 1.32
April 03, 2024 1.04
April 02, 2024 0.95
April 01, 2024 0.9041
March 28, 2024 0.9342
March 27, 2024 0.8851
March 26, 2024 0.90
March 25, 2024 0.8881
March 22, 2024 0.9135
March 21, 2024 0.8973
March 20, 2024 0.90
March 19, 2024 0.8682
March 18, 2024 0.85
March 15, 2024 0.8602
March 14, 2024 0.86
Date Value
March 13, 2024 0.85
March 12, 2024 0.89
March 11, 2024 0.8317
March 08, 2024 0.9091
March 07, 2024 0.9556
March 06, 2024 0.9099
March 05, 2024 0.8841
March 04, 2024 0.90
March 01, 2024 0.78
February 29, 2024 0.71
February 28, 2024 0.72
February 27, 2024 0.75
February 26, 2024 0.67
February 23, 2024 0.6824
February 22, 2024 0.661
February 21, 2024 0.69
February 20, 2024 0.6636
February 16, 2024 0.7119
February 15, 2024 0.74
February 14, 2024 0.77
February 13, 2024 0.655
February 12, 2024 0.712
February 09, 2024 0.71
February 08, 2024 0.685
February 07, 2024 0.67

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

0.4227
Minimum
Nov 28 2023
36.27
Maximum
Jul 03 2019
12.29
Average
15.37
Median
Dec 21 2021