Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 1.145
April 30, 2024 1.10
April 29, 2024 1.070
April 26, 2024 1.05
April 25, 2024 1.03
April 24, 2024 1.05
April 23, 2024 1.01
April 22, 2024 0.9625
April 19, 2024 0.96
April 18, 2024 0.9499
April 17, 2024 0.922
April 16, 2024 0.9501
April 15, 2024 0.92
April 12, 2024 0.9501
April 11, 2024 0.9325
April 10, 2024 0.9337
April 09, 2024 0.96
April 08, 2024 0.8391
April 05, 2024 0.972
April 04, 2024 1.00
April 03, 2024 1.05
April 02, 2024 1.05
April 01, 2024 1.04
March 28, 2024 1.04
March 27, 2024 1.04
Date Value
March 26, 2024 1.04
March 25, 2024 1.04
March 22, 2024 1.04
March 21, 2024 1.05
March 20, 2024 1.03
March 19, 2024 1.03
March 18, 2024 1.035
March 15, 2024 1.06
March 14, 2024 1.17
March 13, 2024 1.16
March 12, 2024 1.15
March 11, 2024 1.11
March 08, 2024 1.06
March 07, 2024 1.04
March 06, 2024 1.005
March 05, 2024 1.08
March 04, 2024 1.07
March 01, 2024 1.02
February 29, 2024 1.00
February 28, 2024 0.99
February 27, 2024 0.976
February 26, 2024 0.9901
February 23, 2024 0.973
February 22, 2024 0.9804
February 21, 2024 1.03

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

0.3801
Minimum
Mar 24 2020
11.30
Maximum
Nov 16 2020
1.784
Average
1.11
Median
Jul 07 2020

Total Return Price Benchmarks