Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.9881
April 25, 2024 0.92
April 24, 2024 0.8283
April 23, 2024 0.87
April 22, 2024 0.875
April 19, 2024 0.87
April 18, 2024 0.9168
April 17, 2024 1.03
April 16, 2024 1.10
April 15, 2024 1.16
April 12, 2024 0.9101
April 11, 2024 0.946
April 10, 2024 1.04
April 09, 2024 1.070
April 08, 2024 1.00
April 05, 2024 1.025
April 04, 2024 0.95
April 03, 2024 1.010
April 02, 2024 1.178
April 01, 2024 1.178
March 28, 2024 0.99
March 27, 2024 1.05
March 26, 2024 0.92
March 25, 2024 0.92
March 22, 2024 0.92
Date Value
March 21, 2024 1.00
March 20, 2024 0.9865
March 19, 2024 0.985
March 18, 2024 0.95
March 15, 2024 0.95
March 14, 2024 0.95
March 13, 2024 1.03
March 12, 2024 1.00
March 11, 2024 1.00
March 08, 2024 0.95
March 07, 2024 0.9203
March 06, 2024 1.10
March 05, 2024 1.200
March 04, 2024 1.12
March 01, 2024 1.27
February 29, 2024 1.23
February 28, 2024 1.30
February 27, 2024 1.30
February 26, 2024 1.18
February 23, 2024 1.21
February 22, 2024 1.480
February 21, 2024 1.27
February 20, 2024 1.35
February 16, 2024 1.25
February 15, 2024 1.161

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

0.80
Minimum
Nov 15 2023
18.54
Maximum
Mar 29 2021
2.438
Average
1.79
Median
Aug 31 2022

Total Return Price Benchmarks