Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 1.02
May 08, 2024 0.9706
May 07, 2024 0.99
May 06, 2024 1.00
May 03, 2024 0.9529
May 02, 2024 0.9502
May 01, 2024 0.95
April 30, 2024 0.94
April 29, 2024 0.9346
April 26, 2024 0.8999
April 25, 2024 0.891
April 24, 2024 0.906
April 23, 2024 0.9253
April 22, 2024 0.9139
April 19, 2024 0.8844
April 18, 2024 0.9323
April 17, 2024 0.904
April 16, 2024 0.9201
April 15, 2024 0.9146
April 12, 2024 0.9607
April 11, 2024 0.99
April 10, 2024 0.999
April 09, 2024 0.99
April 08, 2024 1.00
April 05, 2024 1.03
Date Value
April 04, 2024 1.04
April 03, 2024 1.04
April 02, 2024 1.01
April 01, 2024 1.05
March 28, 2024 1.06
March 27, 2024 1.01
March 26, 2024 0.99
March 25, 2024 0.9845
March 22, 2024 0.9998
March 21, 2024 0.956
March 20, 2024 0.99
March 19, 2024 0.96
March 18, 2024 1.10
March 15, 2024 1.15
March 14, 2024 1.14
March 13, 2024 1.17
March 12, 2024 1.18
March 11, 2024 1.24
March 08, 2024 1.26
March 07, 2024 1.26
March 06, 2024 1.25
March 05, 2024 1.21
March 04, 2024 1.18
March 01, 2024 1.17
February 29, 2024 1.15

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

0.8844
Minimum
Apr 19 2024
11.25
Maximum
Feb 17 2021
3.364
Average
2.33
Median
Jan 06 2020