Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.70
April 30, 2024 0.7147
April 29, 2024 0.7133
April 26, 2024 0.7097
April 25, 2024 0.6584
April 24, 2024 0.7097
April 23, 2024 0.7454
April 22, 2024 0.7625
April 19, 2024 0.7556
April 18, 2024 0.8423
April 17, 2024 0.8661
April 16, 2024 0.8944
April 15, 2024 0.9091
April 12, 2024 0.9101
April 11, 2024 1.04
April 10, 2024 1.01
April 09, 2024 1.04
April 08, 2024 1.08
April 05, 2024 1.08
April 04, 2024 1.13
April 03, 2024 1.23
April 02, 2024 1.24
April 01, 2024 1.30
March 28, 2024 1.30
March 27, 2024 1.29
Date Value
March 26, 2024 1.22
March 25, 2024 1.23
March 22, 2024 1.26
March 21, 2024 1.23
March 20, 2024 1.24
March 19, 2024 1.16
March 18, 2024 1.16
March 15, 2024 1.08
March 14, 2024 1.10
March 13, 2024 1.13
March 12, 2024 1.14
March 11, 2024 1.15
March 08, 2024 1.19
March 07, 2024 1.11
March 06, 2024 1.20
March 05, 2024 1.21
March 04, 2024 1.225
March 01, 2024 1.25
February 29, 2024 1.22
February 28, 2024 1.295
February 27, 2024 1.27
February 26, 2024 1.23
February 23, 2024 1.27
February 22, 2024 1.40
February 21, 2024 1.41

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

0.2763
Minimum
Nov 22 2019
23.33
Maximum
Feb 02 2021
3.452
Average
2.095
Median