Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.68
April 25, 2024 0.68
April 24, 2024 0.65
April 23, 2024 0.69
April 22, 2024 0.65
April 19, 2024 0.6626
April 18, 2024 0.65
April 17, 2024 0.63
April 16, 2024 0.7011
April 15, 2024 0.8426
April 12, 2024 0.82
April 11, 2024 0.88
April 10, 2024 0.8545
April 09, 2024 0.8313
April 08, 2024 0.8365
April 05, 2024 0.84
April 04, 2024 0.92
April 03, 2024 0.8599
April 02, 2024 0.7872
April 01, 2024 0.715
March 28, 2024 0.714
March 27, 2024 0.7032
March 26, 2024 0.6991
March 25, 2024 0.6888
March 22, 2024 0.809
Date Value
March 21, 2024 0.7956
March 20, 2024 0.7245
March 19, 2024 0.75
March 18, 2024 0.73
March 15, 2024 0.759
March 14, 2024 0.70
March 13, 2024 0.751
March 12, 2024 0.754
March 11, 2024 0.80
March 08, 2024 0.8389
March 07, 2024 0.80
March 06, 2024 0.80
March 05, 2024 0.79
March 04, 2024 0.8129
March 01, 2024 0.8349
February 29, 2024 0.869
February 28, 2024 0.8054
February 27, 2024 0.8185
February 26, 2024 0.85
February 23, 2024 1.05
February 22, 2024 1.05
February 21, 2024 1.065
February 20, 2024 1.07
February 16, 2024 1.075
February 15, 2024 0.90

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

0.0911
Minimum
Dec 20 2022
549.45
Maximum
May 04 2020
83.92
Average
73.35
Median
Nov 03 2021