Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.8066
May 02, 2024 0.8148
May 01, 2024 0.90
April 30, 2024 0.8879
April 29, 2024 0.80
April 26, 2024 0.7859
April 25, 2024 0.77
April 24, 2024 0.83
April 23, 2024 0.7998
April 22, 2024 0.8359
April 19, 2024 0.8301
April 18, 2024 0.9586
April 17, 2024 1.03
April 16, 2024 1.06
April 15, 2024 1.005
April 12, 2024 1.05
April 11, 2024 1.09
April 10, 2024 1.06
April 09, 2024 1.06
April 08, 2024 1.07
April 05, 2024 1.01
April 04, 2024 0.9699
April 03, 2024 1.06
April 02, 2024 1.07
April 01, 2024 1.06
Date Value
March 28, 2024 1.05
March 27, 2024 1.05
March 26, 2024 1.06
March 25, 2024 1.10
March 22, 2024 1.05
March 21, 2024 1.03
March 20, 2024 1.03
March 19, 2024 1.04
March 18, 2024 1.045
March 15, 2024 0.99
March 14, 2024 1.045
March 13, 2024 1.02
March 12, 2024 1.04
March 11, 2024 1.09
March 08, 2024 0.96
March 07, 2024 0.9156
March 06, 2024 0.8767
March 05, 2024 0.84
March 04, 2024 0.8202
March 01, 2024 0.834
February 29, 2024 0.8306
February 28, 2024 0.852
February 27, 2024 0.833
February 26, 2024 0.856
February 23, 2024 0.82

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

0.75
Minimum
Feb 07 2024
12.49
Maximum
Apr 06 2021
5.786
Average
5.40
Median
Aug 11 2021

Total Return Price Benchmarks