Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 0.88
May 08, 2024 0.8432
May 07, 2024 0.8592
May 06, 2024 0.87
May 03, 2024 0.87
May 02, 2024 0.8567
May 01, 2024 0.8458
April 30, 2024 0.86
April 29, 2024 0.85
April 26, 2024 0.84
April 25, 2024 0.8498
April 24, 2024 0.884
April 23, 2024 0.85
April 22, 2024 0.85
April 19, 2024 0.86
April 18, 2024 0.866
April 17, 2024 0.899
April 16, 2024 0.87
April 15, 2024 0.861
April 12, 2024 0.88
April 11, 2024 0.88
April 10, 2024 0.8938
April 09, 2024 0.9024
April 08, 2024 0.89
April 05, 2024 0.90
Date Value
April 04, 2024 0.93
April 03, 2024 0.91
April 02, 2024 0.894
April 01, 2024 0.881
March 28, 2024 0.8702
March 27, 2024 0.88
March 26, 2024 0.8604
March 25, 2024 0.87
March 22, 2024 0.91
March 21, 2024 0.90
March 20, 2024 0.90
March 19, 2024 0.90
March 18, 2024 0.903
March 15, 2024 0.90
March 14, 2024 0.9003
March 13, 2024 0.91
March 12, 2024 0.925
March 11, 2024 0.914
March 08, 2024 0.949
March 07, 2024 0.89
March 06, 2024 0.9386
March 05, 2024 0.9272
March 04, 2024 0.9278
March 01, 2024 0.935
February 29, 2024 0.94

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

0.8288
Minimum
Dec 13 2023
11.67
Maximum
Feb 09 2021
3.517
Average
2.89
Median
Jul 12 2019