Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 1.255
April 16, 2024 1.21
April 15, 2024 1.23
April 12, 2024 1.23
April 11, 2024 1.285
April 10, 2024 1.27
April 09, 2024 1.38
April 08, 2024 1.40
April 05, 2024 1.35
April 04, 2024 1.36
April 03, 2024 1.35
April 02, 2024 1.35
April 01, 2024 1.31
March 28, 2024 1.20
March 27, 2024 1.07
March 26, 2024 1.01
March 25, 2024 1.01
March 22, 2024 0.9646
March 21, 2024 0.93
March 20, 2024 0.89
March 19, 2024 0.8703
March 18, 2024 0.8655
March 15, 2024 0.8948
March 14, 2024 0.8854
March 13, 2024 0.9193
Date Value
March 12, 2024 0.9279
March 11, 2024 0.9419
March 08, 2024 0.9575
March 07, 2024 0.9513
March 06, 2024 0.939
March 05, 2024 0.9349
March 04, 2024 1.00
March 01, 2024 0.9929
February 29, 2024 1.00
February 28, 2024 0.9855
February 27, 2024 1.05
February 26, 2024 0.9965
February 23, 2024 0.946
February 22, 2024 0.9701
February 21, 2024 1.01
February 20, 2024 1.03
February 16, 2024 1.01
February 15, 2024 1.02
February 14, 2024 1.03
February 13, 2024 1.00
February 12, 2024 1.04
February 09, 2024 1.05
February 08, 2024 1.02
February 07, 2024 1.00
February 06, 2024 0.9776

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

0.8655
Minimum
Mar 18 2024
5.99
Maximum
Feb 01 2021
2.594
Average
2.15
Median
Jul 30 2019