Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 1.12
May 02, 2024 1.10
May 01, 2024 1.09
April 30, 2024 1.06
April 29, 2024 1.02
April 26, 2024 1.11
April 25, 2024 1.08
April 24, 2024 1.05
April 23, 2024 1.08
April 22, 2024 1.01
April 19, 2024 1.15
April 18, 2024 1.03
April 17, 2024 1.06
April 16, 2024 1.15
April 15, 2024 1.20
April 12, 2024 1.25
April 11, 2024 1.16
April 10, 2024 1.425
April 09, 2024 1.287
April 08, 2024 1.228
April 05, 2024 1.012
April 04, 2024 0.9784
April 03, 2024 1.022
April 02, 2024 1.012
April 01, 2024 0.9926
Date Value
March 28, 2024 1.052
March 27, 2024 0.9434
March 26, 2024 0.9631
March 25, 2024 0.914
March 22, 2024 0.8845
March 21, 2024 0.9434
March 20, 2024 0.5715
March 19, 2024 0.5194
March 18, 2024 0.5392
March 15, 2024 0.5209
March 14, 2024 0.512
March 13, 2024 0.5111
March 12, 2024 0.5161
March 11, 2024 0.5161
March 08, 2024 0.4865
March 07, 2024 0.4702
March 06, 2024 0.4791
March 05, 2024 0.4866
March 04, 2024 0.4894
March 01, 2024 0.4816
February 29, 2024 0.4718
February 28, 2024 0.489
February 27, 2024 0.462
February 26, 2024 0.4422
February 23, 2024 0.4451

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

0.4422
Minimum
Feb 26 2024
22.51
Maximum
Feb 19 2021
5.901
Average
3.415
Median

Total Return Price Benchmarks