Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 16, 2024 1.15
April 15, 2024 1.35
April 12, 2024 1.010
April 11, 2024 1.030
April 10, 2024 1.03
April 09, 2024 1.048
April 08, 2024 1.04
April 05, 2024 1.02
April 04, 2024 1.05
April 03, 2024 1.030
April 02, 2024 1.03
April 01, 2024 1.03
March 28, 2024 1.03
March 27, 2024 1.01
March 26, 2024 1.05
March 25, 2024 1.03
March 22, 2024 1.02
March 21, 2024 1.03
March 20, 2024 1.03
March 19, 2024 1.05
March 18, 2024 1.11
March 15, 2024 1.05
March 14, 2024 0.99
March 13, 2024 1.01
March 12, 2024 1.01
Date Value
March 11, 2024 1.010
March 08, 2024 1.02
March 07, 2024 1.01
March 06, 2024 1.02
March 05, 2024 1.03
March 04, 2024 1.03
March 01, 2024 1.02
February 29, 2024 1.02
February 28, 2024 1.01
February 27, 2024 0.98
February 26, 2024 0.986
February 23, 2024 1.000
February 22, 2024 1.01
February 21, 2024 1.00
February 20, 2024 1.029
February 16, 2024 1.02
February 15, 2024 1.02
February 14, 2024 1.06
February 13, 2024 1.01
February 12, 2024 1.12
February 09, 2024 0.90
February 08, 2024 1.00
February 07, 2024 0.97
February 06, 2024 1.035
February 05, 2024 1.02

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

0.90
Minimum
Feb 09 2024
21.70
Maximum
Feb 11 2021
5.820
Average
5.269
Median

Total Return Price Benchmarks