Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 1.08
May 01, 2024 1.07
April 30, 2024 1.11
April 29, 2024 1.07
April 26, 2024 1.08
April 25, 2024 1.10
April 24, 2024 1.08
April 23, 2024 1.095
April 22, 2024 1.135
April 19, 2024 1.09
April 18, 2024 1.07
April 17, 2024 1.053
April 16, 2024 1.06
April 15, 2024 1.07
April 12, 2024 1.12
April 11, 2024 1.140
April 10, 2024 1.13
April 09, 2024 1.14
April 08, 2024 1.140
April 05, 2024 1.143
April 04, 2024 1.16
April 03, 2024 1.15
April 02, 2024 1.20
April 01, 2024 1.15
March 28, 2024 1.22
Date Value
March 27, 2024 1.184
March 26, 2024 1.174
March 25, 2024 1.203
March 22, 2024 1.187
March 21, 2024 1.174
March 20, 2024 1.184
March 19, 2024 1.193
March 18, 2024 1.203
March 15, 2024 1.193
March 14, 2024 1.223
March 13, 2024 1.208
March 12, 2024 1.194
March 11, 2024 1.203
March 08, 2024 1.210
March 07, 2024 1.196
March 06, 2024 1.203
March 05, 2024 1.184
March 04, 2024 1.184
March 01, 2024 1.203
February 29, 2024 1.213
February 28, 2024 1.193
February 27, 2024 1.193
February 26, 2024 1.184
February 23, 2024 1.195
February 22, 2024 1.193

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

0.6735
Minimum
Mar 18 2020
1.317
Maximum
Jan 08 2024
0.9963
Average
1.021
Median

Total Return Price Benchmarks