Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.6397
May 02, 2024 0.5998
May 01, 2024 0.578
April 30, 2024 0.5372
April 29, 2024 0.4683
April 26, 2024 0.4462
April 25, 2024 0.4799
April 24, 2024 0.5003
April 23, 2024 0.513
April 22, 2024 0.5222
April 19, 2024 0.5056
April 18, 2024 0.501
April 17, 2024 0.5001
April 16, 2024 0.4719
April 15, 2024 0.493
April 12, 2024 0.5847
April 11, 2024 0.5954
April 10, 2024 0.6311
April 09, 2024 0.7087
April 08, 2024 0.7857
April 05, 2024 0.807
April 04, 2024 0.8189
April 03, 2024 0.7902
April 02, 2024 0.792
April 01, 2024 0.8848
Date Value
March 28, 2024 1.03
March 27, 2024 1.02
March 26, 2024 0.9221
March 25, 2024 1.02
March 22, 2024 0.9887
March 21, 2024 1.07
March 20, 2024 0.925
March 19, 2024 0.9801
March 18, 2024 0.9668
March 15, 2024 1.02
March 14, 2024 0.7067
March 13, 2024 0.8101
March 12, 2024 1.02
March 11, 2024 1.04
March 08, 2024 1.10
March 07, 2024 1.14
March 06, 2024 1.08
March 05, 2024 1.16
March 04, 2024 1.10
March 01, 2024 1.05
February 29, 2024 1.04
February 28, 2024 1.05
February 27, 2024 1.09
February 26, 2024 1.08
February 23, 2024 1.03

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

0.4462
Minimum
Apr 26 2024
11.44
Maximum
Dec 10 2021
3.338
Average
2.665
Median