Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 1.19
April 25, 2024 1.19
April 24, 2024 1.19
April 23, 2024 1.19
April 22, 2024 1.19
April 19, 2024 1.19
April 18, 2024 1.19
April 17, 2024 1.19
April 16, 2024 1.137
April 15, 2024 1.137
April 12, 2024 1.137
April 11, 2024 1.137
April 10, 2024 1.137
April 09, 2024 1.137
April 08, 2024 1.137
April 05, 2024 1.137
April 04, 2024 1.137
April 03, 2024 1.137
April 02, 2024 1.137
April 01, 2024 1.137
March 28, 2024 1.137
March 27, 2024 1.137
March 26, 2024 1.137
March 25, 2024 1.137
March 22, 2024 1.137
Date Value
March 21, 2024 1.137
March 20, 2024 1.137
March 19, 2024 1.137
March 18, 2024 1.137
March 15, 2024 1.137
March 14, 2024 1.137
March 13, 2024 1.137
March 12, 2024 1.137
March 11, 2024 1.137
March 08, 2024 1.137
March 07, 2024 1.137
March 06, 2024 1.137
March 05, 2024 1.137
March 04, 2024 1.137
March 01, 2024 1.137
February 29, 2024 1.137
February 28, 2024 1.137
February 27, 2024 1.137
February 26, 2024 1.137
February 23, 2024 1.137
February 22, 2024 1.137
February 21, 2024 1.137
February 20, 2024 1.137
February 16, 2024 1.137
February 15, 2024 1.137

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.7904
Minimum
Feb 27 2023
1.19
Maximum
Apr 17 2024
0.9806
Average
1.018
Median

Total Return Price Benchmarks