Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 1.063
May 06, 2024 1.030
May 03, 2024 0.97
May 02, 2024 1.06
May 01, 2024 1.04
April 30, 2024 0.9984
April 29, 2024 0.9901
April 26, 2024 1.01
April 25, 2024 0.9701
April 24, 2024 1.00
April 23, 2024 1.00
April 22, 2024 0.951
April 19, 2024 1.045
April 18, 2024 1.13
April 17, 2024 1.19
April 16, 2024 1.17
April 15, 2024 1.22
April 12, 2024 1.37
April 11, 2024 1.39
April 10, 2024 1.44
April 09, 2024 1.47
April 08, 2024 1.44
April 05, 2024 1.38
April 04, 2024 1.35
April 03, 2024 1.310
Date Value
April 02, 2024 1.27
April 01, 2024 1.38
March 28, 2024 1.34
March 27, 2024 1.30
March 26, 2024 1.26
March 25, 2024 1.31
March 22, 2024 1.32
March 21, 2024 1.38
March 20, 2024 1.42
March 19, 2024 1.37
March 18, 2024 1.35
March 15, 2024 1.39
March 14, 2024 1.41
March 13, 2024 1.50
March 12, 2024 1.60
March 11, 2024 1.58
March 08, 2024 1.50
March 07, 2024 1.68
March 06, 2024 1.86
March 05, 2024 1.98
March 04, 2024 2.03
March 01, 2024 1.893
February 29, 2024 2.093
February 28, 2024 1.853
February 27, 2024 1.90

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

0.68
Minimum
Dec 08 2023
156.00
Maximum
Aug 10 2023
10.83
Average
2.24
Median
Feb 15 2024

Total Return Price Benchmarks