Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 21, 2024 1.02
May 20, 2024 1.04
May 17, 2024 1.07
May 16, 2024 1.02
May 15, 2024 1.01
May 14, 2024 1.01
May 13, 2024 1.05
May 10, 2024 0.96
May 09, 2024 1.05
May 08, 2024 1.055
May 07, 2024 1.11
May 06, 2024 1.22
May 03, 2024 1.03
May 02, 2024 1.01
May 01, 2024 0.9212
April 30, 2024 0.8851
April 29, 2024 0.848
April 26, 2024 0.8282
April 25, 2024 0.7851
April 24, 2024 0.8656
April 23, 2024 0.9095
April 22, 2024 0.8653
April 19, 2024 0.773
April 18, 2024 0.754
April 17, 2024 0.78
Date Value
April 16, 2024 0.7957
April 15, 2024 0.8144
April 12, 2024 0.8682
April 11, 2024 0.8823
April 10, 2024 0.8977
April 09, 2024 0.9072
April 08, 2024 0.9228
April 05, 2024 0.9478
April 04, 2024 0.9232
April 03, 2024 0.9243
April 02, 2024 0.9295
April 01, 2024 0.9359
March 28, 2024 0.9593
March 27, 2024 0.99
March 26, 2024 1.02
March 25, 2024 1.04
March 22, 2024 1.04
March 21, 2024 1.05
March 20, 2024 1.04
March 19, 2024 1.01
March 18, 2024 1.04
March 15, 2024 1.12
March 14, 2024 1.09
March 13, 2024 1.14
March 12, 2024 1.01

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

0.754
Minimum
Apr 18 2024
13.84
Maximum
Jul 01 2019
3.398
Average
2.850
Median
Oct 15 2020

Total Return Price Benchmarks