Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.8076
May 01, 2024 0.8076
April 30, 2024 0.8076
April 29, 2024 0.8076
April 26, 2024 0.8076
April 25, 2024 0.8076
April 24, 2024 0.8076
April 23, 2024 0.8076
April 22, 2024 0.8076
April 19, 2024 0.8076
April 18, 2024 0.8076
April 17, 2024 0.8076
April 16, 2024 0.8076
April 15, 2024 0.8076
April 12, 2024 0.8076
April 11, 2024 0.8076
April 10, 2024 0.8076
April 09, 2024 0.8076
April 08, 2024 0.8076
April 05, 2024 0.8076
April 04, 2024 0.8076
April 03, 2024 0.8076
April 02, 2024 0.8076
April 01, 2024 0.8076
March 28, 2024 0.8076
Date Value
March 27, 2024 0.8076
March 26, 2024 0.8119
March 25, 2024 0.8119
March 22, 2024 0.8119
March 21, 2024 0.8119
March 20, 2024 0.8119
March 19, 2024 0.8119
March 18, 2024 0.8119
March 15, 2024 0.8119
March 14, 2024 0.8119
March 13, 2024 0.8119
March 12, 2024 0.8119
March 11, 2024 0.8119
March 08, 2024 0.8119
March 07, 2024 0.8119
March 06, 2024 0.8119
March 05, 2024 0.8119
March 04, 2024 0.8119
March 01, 2024 0.8119
February 29, 2024 0.8119
February 28, 2024 0.8344
February 27, 2024 0.8344
February 26, 2024 0.8344
February 23, 2024 0.8344
February 22, 2024 0.8344

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

0.5285
Minimum
Apr 20 2020
1.345
Maximum
Oct 18 2021
0.8574
Average
0.8168
Median
Oct 29 2019

Total Return Price Benchmarks