Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 1.06
April 23, 2024 1.074
April 22, 2024 1.12
April 19, 2024 1.08
April 18, 2024 1.06
April 17, 2024 1.06
April 16, 2024 1.01
April 15, 2024 1.01
April 12, 2024 1.022
April 11, 2024 1.09
April 10, 2024 1.115
April 09, 2024 1.090
April 08, 2024 1.10
April 05, 2024 1.062
April 04, 2024 1.100
April 03, 2024 1.095
April 02, 2024 1.10
April 01, 2024 1.12
March 28, 2024 1.125
March 27, 2024 1.12
March 26, 2024 1.11
March 25, 2024 1.08
March 22, 2024 1.090
March 21, 2024 1.120
March 20, 2024 1.098
Date Value
March 19, 2024 1.095
March 18, 2024 1.09
March 15, 2024 1.11
March 14, 2024 1.10
March 13, 2024 1.17
March 12, 2024 1.15
March 11, 2024 1.16
March 08, 2024 1.12
March 07, 2024 1.13
March 06, 2024 1.11
March 05, 2024 1.100
March 04, 2024 1.13
March 01, 2024 1.17
February 29, 2024 1.21
February 28, 2024 1.27
February 27, 2024 1.30
February 26, 2024 1.27
February 23, 2024 1.290
February 22, 2024 1.27
February 21, 2024 1.24
February 20, 2024 1.24
February 16, 2024 1.22
February 15, 2024 1.24
February 14, 2024 1.260
February 13, 2024 1.200

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

1.01
Minimum
Apr 15 2024
5.553
Maximum
Aug 08 2019
2.416
Average
2.058
Median
Sep 15 2021

Total Return Price Benchmarks