Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 1.08
April 17, 2024 1.10
April 16, 2024 1.13
April 15, 2024 1.19
April 12, 2024 1.200
April 11, 2024 1.12
April 10, 2024 1.14
April 09, 2024 1.14
April 08, 2024 1.17
April 05, 2024 1.18
April 04, 2024 1.21
April 03, 2024 1.12
April 02, 2024 1.12
April 01, 2024 1.06
March 28, 2024 1.05
March 27, 2024 1.06
March 26, 2024 1.06
March 25, 2024 1.08
March 22, 2024 1.05
March 21, 2024 1.041
March 20, 2024 1.026
March 19, 2024 1.03
March 18, 2024 1.03
March 15, 2024 1.04
March 14, 2024 1.02
Date Value
March 13, 2024 1.02
March 12, 2024 1.041
March 11, 2024 1.045
March 08, 2024 1.043
March 07, 2024 1.025
March 06, 2024 1.010
March 05, 2024 1.015
March 04, 2024 1.02
March 01, 2024 1.03
February 29, 2024 1.03
February 28, 2024 1.01
February 27, 2024 1.02
February 26, 2024 0.9801
February 23, 2024 0.99
February 22, 2024 1.012
February 21, 2024 0.99
February 20, 2024 1.00
February 16, 2024 1.03
February 15, 2024 1.03
February 14, 2024 1.00
February 13, 2024 1.04
February 12, 2024 1.04
February 09, 2024 1.065
February 08, 2024 1.05
February 07, 2024 1.050

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

0.6003
Minimum
Mar 18 2020
25.00
Maximum
Jan 28 2021
2.054
Average
1.46
Median
Nov 06 2019

Total Return Price Benchmarks