Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 1.186
May 02, 2024 1.05
May 01, 2024 1.07
April 30, 2024 1.01
April 29, 2024 1.03
April 26, 2024 1.04
April 25, 2024 1.035
April 24, 2024 1.03
April 23, 2024 1.02
April 22, 2024 1.08
April 19, 2024 1.08
April 18, 2024 1.07
April 17, 2024 1.02
April 16, 2024 1.03
April 15, 2024 1.27
April 12, 2024 1.30
April 11, 2024 1.058
April 10, 2024 1.100
April 09, 2024 1.07
April 08, 2024 1.10
April 05, 2024 1.06
April 04, 2024 1.06
April 03, 2024 1.01
April 02, 2024 1.040
April 01, 2024 1.02
Date Value
March 28, 2024 1.04
March 27, 2024 1.04
March 26, 2024 1.05
March 25, 2024 1.080
March 22, 2024 1.09
March 21, 2024 1.05
March 20, 2024 1.11
March 19, 2024 1.12
March 18, 2024 1.10
March 15, 2024 1.17
March 14, 2024 1.12
March 13, 2024 1.170
March 12, 2024 1.16
March 11, 2024 1.32
March 08, 2024 1.250
March 07, 2024 1.04
March 06, 2024 1.11
March 05, 2024 1.05
March 04, 2024 0.9997
March 01, 2024 0.9504
February 29, 2024 0.95
February 28, 2024 1.025
February 27, 2024 1.03
February 26, 2024 1.01
February 23, 2024 1.05

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

0.7902
Minimum
Jan 12 2024
6.98
Maximum
Nov 08 2023
1.672
Average
1.08
Median
Jan 30 2024

Total Return Price Benchmarks