Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 1.03
April 12, 2024 1.10
April 11, 2024 1.16
April 10, 2024 1.19
April 09, 2024 1.26
April 08, 2024 1.16
April 05, 2024 1.23
April 04, 2024 1.23
April 03, 2024 1.18
April 02, 2024 1.21
April 01, 2024 1.24
March 28, 2024 1.28
March 27, 2024 1.365
March 26, 2024 1.20
March 25, 2024 1.36
March 22, 2024 1.37
March 21, 2024 1.46
March 20, 2024 1.40
March 19, 2024 1.40
March 18, 2024 1.44
March 15, 2024 1.42
March 14, 2024 1.33
March 13, 2024 1.39
March 12, 2024 1.345
March 11, 2024 1.39
Date Value
March 08, 2024 1.50
March 07, 2024 1.45
March 06, 2024 1.45
March 05, 2024 1.39
March 04, 2024 1.53
March 01, 2024 1.565
February 29, 2024 1.39
February 28, 2024 1.68
February 27, 2024 1.75
February 26, 2024 1.46
February 23, 2024 1.25
February 22, 2024 1.18
February 21, 2024 1.09
February 20, 2024 1.10
February 16, 2024 1.02
February 15, 2024 1.08
February 14, 2024 1.025
February 13, 2024 0.9826
February 12, 2024 1.09
February 09, 2024 1.03
February 08, 2024 1.05
February 07, 2024 0.9357
February 06, 2024 0.94
February 05, 2024 0.9052
February 02, 2024 0.9561

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

0.9052
Minimum
Feb 05 2024
76.60
Maximum
Apr 16 2019
18.58
Average
10.01
Median
Oct 13 2021

Total Return Price Benchmarks