Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 0.9938
April 19, 2024 0.9887
April 18, 2024 1.00
April 17, 2024 1.03
April 16, 2024 1.00
April 15, 2024 1.01
April 12, 2024 1.00
April 11, 2024 1.03
April 10, 2024 1.06
April 09, 2024 1.02
April 08, 2024 1.05
April 05, 2024 1.050
April 04, 2024 1.04
April 03, 2024 1.030
April 02, 2024 1.04
April 01, 2024 1.07
March 28, 2024 1.02
March 27, 2024 1.02
March 26, 2024 0.90
March 25, 2024 0.899
March 22, 2024 0.8899
March 21, 2024 0.9283
March 20, 2024 0.9066
March 19, 2024 0.94
March 18, 2024 0.9283
Date Value
March 15, 2024 0.97
March 14, 2024 0.95
March 13, 2024 0.9596
March 12, 2024 0.92
March 11, 2024 0.9552
March 08, 2024 0.91
March 07, 2024 0.949
March 06, 2024 0.90
March 05, 2024 0.90
March 04, 2024 0.9301
March 01, 2024 0.95
February 29, 2024 0.97
February 28, 2024 0.958
February 27, 2024 0.9419
February 26, 2024 0.9222
February 23, 2024 0.97
February 22, 2024 0.93
February 21, 2024 0.9514
February 20, 2024 0.9304
February 16, 2024 1.10
February 15, 2024 1.07
February 14, 2024 0.86
February 13, 2024 0.84
February 12, 2024 0.84
February 09, 2024 0.90

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

0.70
Minimum
Dec 04 2023
30.95
Maximum
Feb 17 2021
4.994
Average
5.10
Median
May 27 2020

Total Return Price Benchmarks