Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.8831
April 29, 2024 0.865
April 26, 2024 0.7861
April 25, 2024 0.759
April 24, 2024 0.7611
April 23, 2024 0.7944
April 22, 2024 0.7606
April 19, 2024 0.75
April 18, 2024 0.7872
April 17, 2024 0.8158
April 16, 2024 0.8555
April 15, 2024 0.87
April 12, 2024 0.9775
April 11, 2024 1.03
April 10, 2024 1.04
April 09, 2024 1.05
April 08, 2024 1.06
April 05, 2024 1.02
April 04, 2024 0.9865
April 03, 2024 1.02
April 02, 2024 0.9975
April 01, 2024 1.07
March 28, 2024 1.11
March 27, 2024 1.09
March 26, 2024 1.04
Date Value
March 25, 2024 1.03
March 22, 2024 1.04
March 21, 2024 1.06
March 20, 2024 1.05
March 19, 2024 1.04
March 18, 2024 1.02
March 15, 2024 1.01
March 14, 2024 1.02
March 13, 2024 1.08
March 12, 2024 1.06
March 11, 2024 1.11
March 08, 2024 1.14
March 07, 2024 1.15
March 06, 2024 1.21
March 05, 2024 1.19
March 04, 2024 1.21
March 01, 2024 1.25
February 29, 2024 1.25
February 28, 2024 1.27
February 27, 2024 1.30
February 26, 2024 1.17
February 23, 2024 1.14
February 22, 2024 1.16
February 21, 2024 1.17
February 20, 2024 1.21

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

0.75
Minimum
Apr 19 2024
155.70
Maximum
Feb 16 2021
22.42
Average
13.55
Median

Total Return Price Benchmarks