Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 1.00
April 25, 2024 0.966
April 24, 2024 0.966
April 23, 2024 0.966
April 22, 2024 0.9661
April 19, 2024 0.9661
April 18, 2024 1.05
April 17, 2024 1.05
April 16, 2024 1.05
April 15, 2024 0.9395
April 12, 2024 0.90
April 11, 2024 0.90
April 10, 2024 0.9464
April 09, 2024 0.9464
April 08, 2024 0.97
April 05, 2024 1.09
April 04, 2024 1.09
April 03, 2024 1.040
April 02, 2024 0.931
April 01, 2024 1.260
March 28, 2024 1.130
March 27, 2024 1.113
March 26, 2024 1.100
March 25, 2024 1.100
March 22, 2024 1.20
Date Value
March 21, 2024 1.120
March 20, 2024 1.10
March 19, 2024 1.10
March 18, 2024 1.10
March 15, 2024 1.08
March 14, 2024 1.04
March 13, 2024 1.03
March 12, 2024 1.02
March 11, 2024 1.09
March 08, 2024 1.08
March 07, 2024 1.08
March 06, 2024 1.07
March 05, 2024 1.07
March 04, 2024 1.051
March 01, 2024 1.18
February 29, 2024 1.12
February 28, 2024 1.100
February 27, 2024 1.120
February 26, 2024 1.20
February 23, 2024 1.27
February 22, 2024 1.27
February 21, 2024 1.27
February 20, 2024 1.27
February 16, 2024 1.303
February 15, 2024 1.21

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

0.6849
Minimum
Nov 16 2023
4.68
Maximum
Apr 30 2019
2.463
Average
2.43
Median
Mar 18 2020

Total Return Price Benchmarks