Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 1.36
April 29, 2024 1.335
April 26, 2024 1.27
April 25, 2024 1.306
April 24, 2024 1.38
April 23, 2024 1.42
April 22, 2024 1.44
April 19, 2024 1.39
April 18, 2024 1.275
April 17, 2024 1.325
April 16, 2024 1.29
April 15, 2024 1.29
April 12, 2024 1.24
April 11, 2024 1.27
April 10, 2024 1.30
April 09, 2024 1.335
April 08, 2024 1.294
April 05, 2024 1.33
April 04, 2024 1.229
April 03, 2024 1.312
April 02, 2024 1.396
April 01, 2024 1.51
March 28, 2024 1.62
March 27, 2024 1.665
March 26, 2024 1.614
Date Value
March 25, 2024 1.640
March 22, 2024 1.68
March 21, 2024 1.64
March 20, 2024 1.63
March 19, 2024 1.67
March 18, 2024 1.608
March 15, 2024 1.735
March 14, 2024 1.805
March 13, 2024 1.79
March 12, 2024 1.805
March 11, 2024 1.61
March 08, 2024 1.59
March 07, 2024 1.55
March 06, 2024 1.65
March 05, 2024 1.54
March 04, 2024 1.59
March 01, 2024 1.61
February 29, 2024 1.60
February 28, 2024 1.625
February 27, 2024 1.57
February 26, 2024 1.65
February 23, 2024 1.57
February 22, 2024 1.54
February 21, 2024 1.565
February 20, 2024 1.58

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

0.1551
Minimum
Apr 09 2020
9.75
Maximum
Jul 21 2021
2.310
Average
1.732
Median

Total Return Price Benchmarks