Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 0.921
May 08, 2024 0.9299
May 07, 2024 0.90
May 06, 2024 0.92
May 03, 2024 0.90
May 02, 2024 0.9151
May 01, 2024 0.9189
April 30, 2024 0.9104
April 29, 2024 0.931
April 26, 2024 0.90
April 25, 2024 0.8781
April 24, 2024 0.865
April 23, 2024 0.8855
April 22, 2024 0.871
April 19, 2024 0.863
April 18, 2024 0.8505
April 17, 2024 0.88
April 16, 2024 0.875
April 15, 2024 0.8849
April 12, 2024 0.895
April 11, 2024 0.9075
April 10, 2024 0.93
April 09, 2024 0.9201
April 08, 2024 0.949
April 05, 2024 0.92
Date Value
April 04, 2024 0.94
April 03, 2024 0.9301
April 02, 2024 0.9179
April 01, 2024 0.9163
March 28, 2024 0.8875
March 27, 2024 0.895
March 26, 2024 0.8911
March 25, 2024 0.9101
March 22, 2024 0.92
March 21, 2024 0.89
March 20, 2024 0.9172
March 19, 2024 0.90
March 18, 2024 0.90
March 15, 2024 0.91
March 14, 2024 0.91
March 13, 2024 0.9101
March 12, 2024 0.8801
March 11, 2024 0.8802
March 08, 2024 0.91
March 07, 2024 0.9301
March 06, 2024 0.9503
March 05, 2024 0.9481
March 04, 2024 0.93
March 01, 2024 0.9501
February 29, 2024 0.95

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

0.6551
Minimum
May 03 2023
7.50
Maximum
May 15 2019
2.277
Average
2.49
Median
Aug 21 2020

Total Return Price Benchmarks