Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.7253
April 30, 2024 0.65
April 29, 2024 0.7028
April 26, 2024 0.7206
April 25, 2024 0.739
April 24, 2024 0.729
April 23, 2024 0.728
April 22, 2024 0.7173
April 19, 2024 0.687
April 18, 2024 0.6606
April 17, 2024 0.6603
April 16, 2024 0.6599
April 15, 2024 0.6717
April 12, 2024 0.6921
April 11, 2024 0.7101
April 10, 2024 0.7035
April 09, 2024 0.7133
April 08, 2024 0.7167
April 05, 2024 0.72
April 04, 2024 0.7099
April 03, 2024 0.718
April 02, 2024 0.7335
April 01, 2024 0.777
March 28, 2024 1.10
March 27, 2024 0.9652
Date Value
March 26, 2024 0.944
March 25, 2024 0.8656
March 22, 2024 0.823
March 21, 2024 0.83
March 20, 2024 0.815
March 19, 2024 0.792
March 18, 2024 0.7928
March 15, 2024 0.776
March 14, 2024 0.7856
March 13, 2024 0.8275
March 12, 2024 0.7915
March 11, 2024 0.7899
March 08, 2024 0.7899
March 07, 2024 0.8161
March 06, 2024 0.826
March 05, 2024 0.79
March 04, 2024 0.8032
March 01, 2024 0.857
February 29, 2024 0.8902
February 28, 2024 0.791
February 27, 2024 0.7965
February 26, 2024 0.805
February 23, 2024 0.81
February 22, 2024 0.8372
February 21, 2024 0.88

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

0.65
Minimum
Apr 30 2024
890.80
Maximum
Nov 25 2020
257.55
Average
269.40
Median

Total Return Price Benchmarks