Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 1.125
May 08, 2024 0.9746
May 07, 2024 1.01
May 06, 2024 1.00
May 03, 2024 0.8998
May 02, 2024 0.9033
May 01, 2024 0.9093
April 30, 2024 0.8871
April 29, 2024 0.9234
April 26, 2024 0.9228
April 25, 2024 0.9125
April 24, 2024 0.9229
April 23, 2024 0.9706
April 22, 2024 0.9536
April 19, 2024 1.02
April 18, 2024 0.953
April 17, 2024 0.9633
April 16, 2024 0.9903
April 15, 2024 1.03
April 12, 2024 1.10
April 11, 2024 1.16
April 10, 2024 1.19
April 09, 2024 1.26
April 08, 2024 1.16
April 05, 2024 1.23
Date Value
April 04, 2024 1.23
April 03, 2024 1.18
April 02, 2024 1.21
April 01, 2024 1.24
March 28, 2024 1.28
March 27, 2024 1.365
March 26, 2024 1.20
March 25, 2024 1.36
March 22, 2024 1.37
March 21, 2024 1.46
March 20, 2024 1.40
March 19, 2024 1.40
March 18, 2024 1.44
March 15, 2024 1.42
March 14, 2024 1.33
March 13, 2024 1.39
March 12, 2024 1.345
March 11, 2024 1.39
March 08, 2024 1.50
March 07, 2024 1.45
March 06, 2024 1.45
March 05, 2024 1.39
March 04, 2024 1.53
March 01, 2024 1.565
February 29, 2024 1.39

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

0.8871
Minimum
Apr 30 2024
71.49
Maximum
Jul 24 2019
17.63
Average
9.490
Median

Total Return Price Benchmarks