Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 1.15
May 02, 2024 1.15
May 01, 2024 1.15
April 30, 2024 1.08
April 29, 2024 1.11
April 26, 2024 1.11
April 25, 2024 1.17
April 24, 2024 1.04
April 23, 2024 1.06
April 22, 2024 1.12
April 19, 2024 1.11
April 18, 2024 1.132
April 17, 2024 1.08
April 16, 2024 1.09
April 15, 2024 1.10
April 12, 2024 1.18
April 11, 2024 1.222
April 10, 2024 1.215
April 09, 2024 1.24
April 08, 2024 1.143
April 05, 2024 1.19
April 04, 2024 1.23
April 03, 2024 1.18
April 02, 2024 1.180
April 01, 2024 1.05
Date Value
March 28, 2024 1.055
March 27, 2024 1.06
March 26, 2024 1.06
March 25, 2024 1.08
March 22, 2024 1.05
March 21, 2024 1.29
March 20, 2024 1.29
March 19, 2024 1.29
March 18, 2024 1.29
March 15, 2024 1.18
March 14, 2024 1.19
March 13, 2024 1.00
March 12, 2024 1.02
March 11, 2024 1.12
March 08, 2024 1.15
March 07, 2024 1.17
March 06, 2024 1.25
March 05, 2024 1.29
March 04, 2024 1.315
March 01, 2024 1.37
February 29, 2024 1.37
February 28, 2024 1.40
February 27, 2024 1.43
February 26, 2024 1.39
February 23, 2024 1.47

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

0.13
Minimum
Jul 10 2019
1.70
Maximum
Nov 08 2022
0.8951
Average
1.02
Median
Jun 30 2021

Total Return Price Benchmarks