Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.96
May 02, 2024 1.00
May 01, 2024 0.96
April 30, 2024 0.96
April 29, 2024 0.9345
April 26, 2024 0.9345
April 25, 2024 1.00
April 24, 2024 0.96
April 23, 2024 0.97
April 22, 2024 0.92
April 19, 2024 0.94
April 18, 2024 0.94
April 17, 2024 0.97
April 16, 2024 0.985
April 15, 2024 0.995
April 12, 2024 1.01
April 11, 2024 1.03
April 10, 2024 1.000
April 09, 2024 1.00
April 08, 2024 1.00
April 05, 2024 1.01
April 04, 2024 1.090
April 03, 2024 1.07
April 02, 2024 1.056
April 01, 2024 1.030
Date Value
March 28, 2024 1.030
March 27, 2024 1.03
March 26, 2024 1.065
March 25, 2024 1.03
March 22, 2024 1.07
March 21, 2024 1.02
March 20, 2024 1.03
March 19, 2024 1.04
March 18, 2024 1.01
March 15, 2024 1.015
March 14, 2024 1.026
March 13, 2024 1.05
March 12, 2024 1.05
March 11, 2024 1.07
March 08, 2024 1.10
March 07, 2024 1.125
March 06, 2024 1.08
March 05, 2024 1.08
March 04, 2024 1.09
March 01, 2024 1.01
February 29, 2024 1.00
February 28, 2024 1.041
February 27, 2024 1.07
February 26, 2024 1.00
February 23, 2024 1.00

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

0.8122
Minimum
Oct 26 2023
9.559
Maximum
Feb 17 2021
2.324
Average
1.852
Median
Dec 28 2021

Total Return Price Benchmarks