Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 1.10
May 23, 2024 1.10
May 22, 2024 1.10
May 21, 2024 1.10
May 20, 2024 1.10
May 17, 2024 1.10
May 16, 2024 1.10
May 15, 2024 1.10
May 14, 2024 1.10
May 13, 2024 1.10
May 10, 2024 1.10
May 09, 2024 1.10
May 08, 2024 1.10
May 07, 2024 1.073
May 06, 2024 1.073
May 03, 2024 1.073
May 02, 2024 1.073
May 01, 2024 1.073
April 30, 2024 1.073
April 29, 2024 1.073
April 26, 2024 1.073
April 25, 2024 1.073
April 24, 2024 1.151
April 23, 2024 1.073
April 22, 2024 1.102
Date Value
April 19, 2024 1.102
April 18, 2024 1.102
April 17, 2024 1.102
April 16, 2024 1.102
April 15, 2024 1.160
April 12, 2024 1.160
April 11, 2024 1.160
April 10, 2024 1.160
April 09, 2024 1.160
April 08, 2024 1.160
April 05, 2024 1.160
April 04, 2024 1.160
April 03, 2024 1.160
April 02, 2024 1.160
April 01, 2024 1.160
March 28, 2024 1.160
March 27, 2024 1.160
March 26, 2024 1.160
March 25, 2024 1.160
March 22, 2024 1.160
March 21, 2024 1.160
March 20, 2024 1.160
March 19, 2024 1.160
March 18, 2024 1.160
March 15, 2024 1.160

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

1.020
Minimum
Jan 04 2022
1.160
Maximum
Aug 30 2023
1.140
Average
1.142
Median
May 08 2023

Total Return Price Benchmarks