Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 1.21
April 26, 2024 1.46
April 25, 2024 1.52
April 24, 2024 1.54
April 23, 2024 1.63
April 22, 2024 1.54
April 19, 2024 1.54
April 18, 2024 1.52
April 17, 2024 1.41
April 16, 2024 1.36
April 15, 2024 1.33
April 12, 2024 1.34
April 11, 2024 1.40
April 10, 2024 1.39
April 09, 2024 1.40
April 08, 2024 1.445
April 05, 2024 1.34
April 04, 2024 1.29
April 03, 2024 1.31
April 02, 2024 1.18
April 01, 2024 1.07
March 28, 2024 1.01
March 27, 2024 1.03
March 26, 2024 1.06
March 25, 2024 1.04
Date Value
March 22, 2024 1.07
March 21, 2024 1.01
March 20, 2024 1.04
March 19, 2024 1.05
March 18, 2024 1.05
March 15, 2024 1.10
March 14, 2024 1.55
March 13, 2024 1.49
March 12, 2024 1.38
March 11, 2024 1.355
March 08, 2024 1.26
March 07, 2024 1.31
March 06, 2024 1.20
March 05, 2024 1.05
March 04, 2024 1.03
March 01, 2024 1.00
February 29, 2024 1.01
February 28, 2024 1.01
February 27, 2024 1.01
February 26, 2024 1.02
February 23, 2024 0.9362
February 22, 2024 0.885
February 21, 2024 0.855
February 20, 2024 0.8031
February 16, 2024 0.77

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

0.506
Minimum
Jan 26 2024
49.80
Maximum
Apr 30 2019
5.077
Average
3.12
Median
Nov 20 2020

Total Return Price Benchmarks