Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.8711
April 25, 2024 0.90
April 24, 2024 0.90
April 23, 2024 0.9101
April 22, 2024 0.975
April 19, 2024 1.00
April 18, 2024 0.9992
April 17, 2024 0.92
April 16, 2024 0.9108
April 15, 2024 0.9467
April 12, 2024 0.915
April 11, 2024 1.02
April 10, 2024 1.00
April 09, 2024 0.98
April 08, 2024 1.01
April 05, 2024 0.9009
April 04, 2024 0.9616
April 03, 2024 0.90
April 02, 2024 0.912
April 01, 2024 0.86
March 28, 2024 0.93
March 27, 2024 1.01
March 26, 2024 1.03
March 25, 2024 0.91
March 22, 2024 0.91
Date Value
March 21, 2024 0.7495
March 20, 2024 0.732
March 19, 2024 0.731
March 18, 2024 0.77
March 15, 2024 0.685
March 14, 2024 0.7247
March 13, 2024 0.70
March 12, 2024 0.7217
March 11, 2024 0.708
March 08, 2024 0.738
March 07, 2024 0.71
March 06, 2024 0.725
March 05, 2024 0.692
March 04, 2024 0.6976
March 01, 2024 0.73
February 29, 2024 0.671
February 28, 2024 0.709
February 27, 2024 0.67
February 26, 2024 0.6974
February 23, 2024 0.708
February 22, 2024 0.6751
February 21, 2024 0.7138
February 20, 2024 0.6958
February 16, 2024 0.69
February 15, 2024 0.699

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

0.5901
Minimum
Oct 31 2023
304.65
Maximum
May 10 2019
75.73
Average
47.70
Median
Jan 30 2020

Total Return Price Benchmarks