Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.94
May 16, 2024 0.985
May 15, 2024 0.97
May 14, 2024 0.9305
May 13, 2024 0.955
May 10, 2024 0.9639
May 09, 2024 0.96
May 08, 2024 0.98
May 07, 2024 0.922
May 06, 2024 0.9401
May 03, 2024 0.96
May 02, 2024 1.00
May 01, 2024 0.96
April 30, 2024 0.96
April 29, 2024 0.9345
April 26, 2024 0.9345
April 25, 2024 1.00
April 24, 2024 0.96
April 23, 2024 0.97
April 22, 2024 0.92
April 19, 2024 0.94
April 18, 2024 0.94
April 17, 2024 0.97
April 16, 2024 0.985
April 15, 2024 0.995
Date Value
April 12, 2024 1.01
April 11, 2024 1.03
April 10, 2024 1.000
April 09, 2024 1.00
April 08, 2024 1.00
April 05, 2024 1.01
April 04, 2024 1.090
April 03, 2024 1.07
April 02, 2024 1.056
April 01, 2024 1.030
March 28, 2024 1.030
March 27, 2024 1.03
March 26, 2024 1.065
March 25, 2024 1.03
March 22, 2024 1.07
March 21, 2024 1.02
March 20, 2024 1.03
March 19, 2024 1.04
March 18, 2024 1.01
March 15, 2024 1.015
March 14, 2024 1.026
March 13, 2024 1.05
March 12, 2024 1.05
March 11, 2024 1.07
March 08, 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

0.8122
Minimum
Oct 26 2023
9.559
Maximum
Feb 17 2021
2.282
Average
1.825
Median
Jun 09 2020

Total Return Price Benchmarks