Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 1.380
April 30, 2024 1.32
April 29, 2024 1.39
April 26, 2024 1.28
April 25, 2024 1.18
April 24, 2024 1.18
April 23, 2024 1.25
April 22, 2024 1.24
April 19, 2024 1.32
April 18, 2024 1.32
April 17, 2024 1.44
April 16, 2024 1.59
April 15, 2024 1.59
April 12, 2024 1.71
April 11, 2024 1.69
April 10, 2024 1.80
April 09, 2024 1.71
April 08, 2024 1.88
April 05, 2024 1.83
April 04, 2024 1.51
April 03, 2024 1.505
April 02, 2024 1.38
April 01, 2024 1.54
March 28, 2024 1.64
March 27, 2024 1.78
Date Value
March 26, 2024 1.73
March 25, 2024 1.83
March 22, 2024 1.64
March 21, 2024 1.34
March 20, 2024 1.24
March 19, 2024 1.10
March 18, 2024 1.03
March 15, 2024 1.08
March 14, 2024 1.02
March 13, 2024 1.04
March 12, 2024 0.984
March 11, 2024 0.9423
March 08, 2024 0.988
March 07, 2024 1.01
March 06, 2024 0.87
March 05, 2024 0.863
March 04, 2024 0.88
March 01, 2024 0.96
February 29, 2024 0.936
February 28, 2024 0.9411
February 27, 2024 0.99
February 26, 2024 0.90
February 23, 2024 0.7945
February 22, 2024 0.9966
February 21, 2024 1.06

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

0.1962
Minimum
Jul 14 2020
18.60
Maximum
Jun 13 2019
3.337
Average
1.51
Median
Nov 25 2022

Total Return Price Benchmarks