Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 19, 2024 0.9229
April 18, 2024 0.95
April 17, 2024 0.9901
April 16, 2024 0.9942
April 15, 2024 1.00
April 12, 2024 1.07
April 11, 2024 1.13
April 10, 2024 1.14
April 09, 2024 1.21
April 08, 2024 1.24
April 05, 2024 1.16
April 04, 2024 1.19
April 03, 2024 1.16
April 02, 2024 1.23
April 01, 2024 1.32
March 28, 2024 1.31
March 27, 2024 1.27
March 26, 2024 1.22
March 25, 2024 1.27
March 22, 2024 1.32
March 21, 2024 1.39
March 20, 2024 1.41
March 19, 2024 1.35
March 18, 2024 1.41
March 15, 2024 1.51
Date Value
March 14, 2024 1.46
March 13, 2024 1.55
March 12, 2024 1.60
March 11, 2024 1.40
March 08, 2024 1.25
March 07, 2024 1.17
March 06, 2024 1.10
March 05, 2024 1.04
March 04, 2024 1.02
March 01, 2024 1.135
February 29, 2024 1.165
February 28, 2024 1.85
February 27, 2024 1.96
February 26, 2024 1.94
February 23, 2024 1.90
February 22, 2024 1.92
February 21, 2024 1.93
February 20, 2024 2.08
February 16, 2024 2.18
February 15, 2024 2.24
February 14, 2024 2.115
February 13, 2024 2.105
February 12, 2024 2.37
February 09, 2024 2.18
February 08, 2024 2.14

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

0.9229
Minimum
Apr 19 2024
26.37
Maximum
Apr 24 2019
10.04
Average
9.90
Median
Mar 26 2020

Total Return Price Benchmarks