Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.9999
April 29, 2024 0.9201
April 26, 2024 0.8476
April 25, 2024 0.8348
April 24, 2024 0.81
April 23, 2024 0.8299
April 22, 2024 0.7801
April 19, 2024 0.80
April 18, 2024 0.85
April 17, 2024 0.808
April 16, 2024 0.729
April 15, 2024 0.7506
April 12, 2024 0.7799
April 11, 2024 0.795
April 10, 2024 0.80
April 09, 2024 0.77
April 08, 2024 0.803
April 05, 2024 0.7737
April 04, 2024 0.791
April 03, 2024 0.80
April 02, 2024 0.841
April 01, 2024 0.7981
March 28, 2024 0.7419
March 27, 2024 0.721
March 26, 2024 0.6912
Date Value
March 25, 2024 0.6988
March 22, 2024 0.6947
March 21, 2024 0.6577
March 20, 2024 0.6597
March 19, 2024 0.6602
March 18, 2024 0.7126
March 15, 2024 0.799
March 14, 2024 0.799
March 13, 2024 0.828
March 12, 2024 0.7112
March 11, 2024 0.669
March 08, 2024 0.6579
March 07, 2024 0.638
March 06, 2024 0.672
March 05, 2024 0.69
March 04, 2024 0.7227
March 01, 2024 0.75
February 29, 2024 0.72
February 28, 2024 0.7299
February 27, 2024 0.72
February 26, 2024 0.7738
February 23, 2024 0.7952
February 22, 2024 0.687
February 21, 2024 0.64
February 20, 2024 0.628

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

0.48
Minimum
May 12 2022
4.92
Maximum
Mar 19 2021
1.657
Average
1.36
Median
Mar 10 2020

Total Return Price Benchmarks