Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 1.16
May 02, 2024 1.20
May 01, 2024 1.22
April 30, 2024 1.16
April 29, 2024 1.21
April 26, 2024 1.32
April 25, 2024 1.315
April 24, 2024 1.29
April 23, 2024 1.24
April 22, 2024 1.16
April 19, 2024 1.22
April 18, 2024 1.33
April 17, 2024 1.36
April 16, 2024 1.27
April 15, 2024 1.51
April 12, 2024 1.69
April 11, 2024 1.74
April 10, 2024 1.705
April 09, 2024 1.71
April 08, 2024 1.70
April 05, 2024 1.68
April 04, 2024 1.44
April 03, 2024 1.45
April 02, 2024 1.50
April 01, 2024 1.55
Date Value
March 28, 2024 1.55
March 27, 2024 1.66
March 26, 2024 1.65
March 25, 2024 1.25
March 22, 2024 1.141
March 21, 2024 1.145
March 20, 2024 1.11
March 19, 2024 1.20
March 18, 2024 1.13
March 15, 2024 1.30
March 14, 2024 1.25
March 13, 2024 1.25
March 12, 2024 1.26
March 11, 2024 1.43
March 08, 2024 1.30
March 07, 2024 1.34
March 06, 2024 1.20
March 05, 2024 1.15
March 04, 2024 1.414
March 01, 2024 1.12
February 29, 2024 1.140
February 28, 2024 1.11
February 27, 2024 0.8001
February 26, 2024 0.8344
February 23, 2024 0.7801

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

0.581
Minimum
Dec 05 2023
25.84
Maximum
Feb 17 2021
4.893
Average
4.00
Median
Jul 29 2019

Total Return Price Benchmarks