Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 0.95
April 17, 2024 0.74
April 16, 2024 0.73
April 15, 2024 0.80
April 12, 2024 0.72
April 11, 2024 0.845
April 10, 2024 0.845
April 09, 2024 0.79
April 08, 2024 0.95
April 05, 2024 0.83
April 04, 2024 0.85
April 03, 2024 0.89
April 02, 2024 0.84
April 01, 2024 0.84
March 28, 2024 0.84
March 27, 2024 1.00
March 26, 2024 0.80
March 25, 2024 0.80
March 22, 2024 0.74
March 21, 2024 0.76
March 20, 2024 0.76
March 19, 2024 0.80
March 18, 2024 1.00
March 15, 2024 1.00
March 14, 2024 0.83
Date Value
March 13, 2024 0.85
March 12, 2024 0.78
March 11, 2024 0.775
March 08, 2024 0.73
March 07, 2024 0.73
March 06, 2024 0.73
March 05, 2024 1.13
March 04, 2024 0.8397
March 01, 2024 0.8397
February 29, 2024 0.8397
February 28, 2024 0.8397
February 27, 2024 0.8397
February 26, 2024 0.72
February 23, 2024 0.7499
February 22, 2024 0.7499
February 21, 2024 0.75
February 20, 2024 0.7303
February 16, 2024 0.772
February 15, 2024 0.7303
February 14, 2024 0.7303
February 13, 2024 0.7303
February 12, 2024 0.72
February 09, 2024 0.72
February 08, 2024 0.72
February 07, 2024 0.7825

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

0.435
Minimum
May 25 2023
1.538
Maximum
Aug 12 2022
0.7932
Average
0.7941
Median
Nov 05 2020

Total Return Price Benchmarks