Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.992
April 29, 2024 0.992
April 26, 2024 0.992
April 25, 2024 0.992
April 24, 2024 0.992
April 23, 2024 0.992
April 22, 2024 0.992
April 19, 2024 0.992
April 18, 2024 0.992
April 17, 2024 0.992
April 16, 2024 0.992
April 15, 2024 1.002
April 12, 2024 1.002
April 11, 2024 0.99
April 10, 2024 0.99
April 09, 2024 0.99
April 08, 2024 1.00
April 05, 2024 0.93
April 04, 2024 0.93
April 03, 2024 0.8897
April 02, 2024 0.8897
April 01, 2024 0.8897
March 28, 2024 0.908
March 27, 2024 0.908
March 26, 2024 0.908
Date Value
March 25, 2024 0.908
March 22, 2024 0.908
March 21, 2024 0.908
March 20, 2024 0.908
March 19, 2024 0.908
March 18, 2024 0.908
March 15, 2024 0.875
March 14, 2024 0.875
March 13, 2024 0.883
March 12, 2024 0.883
March 11, 2024 0.883
March 08, 2024 0.883
March 07, 2024 0.883
March 06, 2024 0.883
March 05, 2024 0.883
March 04, 2024 0.865
March 01, 2024 0.865
February 29, 2024 0.865
February 28, 2024 0.86
February 27, 2024 0.86
February 26, 2024 0.86
February 23, 2024 0.86
February 22, 2024 0.875
February 21, 2024 0.87
February 20, 2024 0.87

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

0.2156
Minimum
Mar 24 2020
1.821
Maximum
May 02 2019
0.9473
Average
0.9682
Median
Apr 14 2023

Total Return Price Benchmarks