Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 1.17
May 01, 2024 1.098
April 30, 2024 1.065
April 29, 2024 1.065
April 26, 2024 1.05
April 25, 2024 1.06
April 24, 2024 1.099
April 23, 2024 1.07
April 22, 2024 1.02
April 19, 2024 1.04
April 18, 2024 1.03
April 17, 2024 1.045
April 16, 2024 1.01
April 15, 2024 1.01
April 12, 2024 1.00
April 11, 2024 1.03
April 10, 2024 1.03
April 09, 2024 1.05
April 08, 2024 1.05
April 05, 2024 1.09
April 04, 2024 1.07
April 03, 2024 1.13
April 02, 2024 1.13
April 01, 2024 1.12
March 28, 2024 1.06
Date Value
March 27, 2024 1.04
March 26, 2024 1.07
March 25, 2024 1.05
March 22, 2024 1.10
March 21, 2024 1.13
March 20, 2024 1.10
March 19, 2024 1.09
March 18, 2024 1.13
March 15, 2024 1.13
March 14, 2024 1.06
March 13, 2024 1.10
March 12, 2024 1.09
March 11, 2024 0.99
March 08, 2024 0.8854
March 07, 2024 0.8999
March 06, 2024 0.9299
March 05, 2024 0.885
March 04, 2024 0.9301
March 01, 2024 0.965
February 29, 2024 0.9497
February 28, 2024 0.93
February 27, 2024 0.938
February 26, 2024 0.9709
February 23, 2024 0.9994
February 22, 2024 0.98

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

0.74
Minimum
Dec 27 2019
7.06
Maximum
Dec 27 2021
2.162
Average
1.68
Median
Nov 03 2020