Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 1.67
April 25, 2024 1.59
April 24, 2024 1.75
April 23, 2024 1.77
April 22, 2024 1.73
April 19, 2024 1.76
April 18, 2024 1.74
April 17, 2024 1.77
April 16, 2024 1.73
April 15, 2024 1.73
April 12, 2024 1.79
April 11, 2024 1.78
April 10, 2024 1.67
April 09, 2024 1.710
April 08, 2024 1.95
April 05, 2024 1.87
April 04, 2024 1.73
April 03, 2024 1.63
April 02, 2024 1.48
April 01, 2024 1.35
March 28, 2024 0.9696
March 27, 2024 1.048
March 26, 2024 1.02
March 25, 2024 1.01
March 22, 2024 1.02
Date Value
March 21, 2024 1.01
March 20, 2024 0.97
March 19, 2024 0.9991
March 18, 2024 1.00
March 15, 2024 1.02
March 14, 2024 1.01
March 13, 2024 1.01
March 12, 2024 1.01
March 11, 2024 1.025
March 08, 2024 1.03
March 07, 2024 1.03
March 06, 2024 1.04
March 05, 2024 1.08
March 04, 2024 1.08
March 01, 2024 1.05
February 29, 2024 1.04
February 28, 2024 1.04
February 27, 2024 1.04
February 26, 2024 1.010
February 23, 2024 1.010
February 22, 2024 1.021
February 21, 2024 1.01
February 20, 2024 1.041
February 16, 2024 1.050
February 15, 2024 1.050

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

0.5962
Minimum
Mar 24 2020
2.21
Maximum
Jul 26 2021
1.179
Average
1.18
Median
Aug 27 2019

Total Return Price Benchmarks