Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 1.16
April 24, 2024 1.200
April 23, 2024 1.11
April 22, 2024 1.11
April 19, 2024 1.11
April 18, 2024 1.14
April 17, 2024 1.11
April 16, 2024 1.15
April 15, 2024 1.13
April 12, 2024 1.20
April 11, 2024 1.27
April 10, 2024 1.25
April 09, 2024 1.285
April 08, 2024 1.37
April 05, 2024 1.33
April 04, 2024 1.33
April 03, 2024 1.35
April 02, 2024 1.40
April 01, 2024 1.50
March 28, 2024 1.40
March 27, 2024 1.22
March 26, 2024 1.19
March 25, 2024 1.20
March 22, 2024 1.20
March 21, 2024 1.16
Date Value
March 20, 2024 1.16
March 19, 2024 1.15
March 18, 2024 1.14
March 15, 2024 1.11
March 14, 2024 1.10
March 13, 2024 1.16
March 12, 2024 1.26
March 11, 2024 1.27
March 08, 2024 1.33
March 07, 2024 1.25
March 06, 2024 1.25
March 05, 2024 1.23
March 04, 2024 1.27
March 01, 2024 1.21
February 29, 2024 1.14
February 28, 2024 1.19
February 27, 2024 1.20
February 26, 2024 1.22
February 23, 2024 1.22
February 22, 2024 1.21
February 21, 2024 1.135
February 20, 2024 1.15
February 16, 2024 1.20
February 15, 2024 1.13
February 14, 2024 1.10

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

0.853
Minimum
Nov 30 2023
39.93
Maximum
Mar 17 2021
6.168
Average
1.705
Median

Total Return Price Benchmarks