Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 1.01
April 30, 2024 0.9426
April 29, 2024 0.9382
April 26, 2024 0.9281
April 25, 2024 0.89
April 24, 2024 0.9007
April 23, 2024 0.9389
April 22, 2024 0.9101
April 19, 2024 0.8901
April 18, 2024 0.8922
April 17, 2024 0.886
April 16, 2024 0.829
April 15, 2024 0.87
April 12, 2024 0.8904
April 11, 2024 0.8852
April 10, 2024 0.9039
April 09, 2024 0.9409
April 08, 2024 0.9499
April 05, 2024 0.9126
April 04, 2024 0.9296
April 03, 2024 0.9017
April 02, 2024 0.9318
April 01, 2024 0.9473
March 28, 2024 0.96
March 27, 2024 0.9553
Date Value
March 26, 2024 0.936
March 25, 2024 0.9304
March 22, 2024 0.9188
March 21, 2024 0.9253
March 20, 2024 1.01
March 19, 2024 1.01
March 18, 2024 0.9882
March 15, 2024 0.974
March 14, 2024 0.952
March 13, 2024 1.01
March 12, 2024 0.9692
March 11, 2024 0.9935
March 08, 2024 0.964
March 07, 2024 0.9267
March 06, 2024 0.9232
March 05, 2024 0.8855
March 04, 2024 0.899
March 01, 2024 0.96
February 29, 2024 0.9589
February 28, 2024 0.9629
February 27, 2024 0.9418
February 26, 2024 0.9156
February 23, 2024 0.8848
February 22, 2024 0.8909
February 21, 2024 0.9541

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

0.3832
Minimum
May 01 2023
10.85
Maximum
Sep 21 2021
2.628
Average
1.35
Median
Jan 17 2023

Total Return Price Benchmarks