Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.6563
April 30, 2024 0.7732
April 29, 2024 0.7899
April 26, 2024 0.8058
April 25, 2024 0.7481
April 24, 2024 0.7604
April 23, 2024 0.7666
April 22, 2024 0.771
April 19, 2024 0.74
April 18, 2024 0.7698
April 17, 2024 0.8238
April 16, 2024 0.8111
April 15, 2024 0.8319
April 12, 2024 0.8833
April 11, 2024 0.921
April 10, 2024 0.9097
April 09, 2024 0.9374
April 08, 2024 0.9946
April 05, 2024 1.01
April 04, 2024 0.9835
April 03, 2024 0.9626
April 02, 2024 0.9855
April 01, 2024 0.9943
March 28, 2024 1.03
March 27, 2024 1.03
Date Value
March 26, 2024 0.9712
March 25, 2024 0.9962
March 22, 2024 0.9999
March 21, 2024 1.04
March 20, 2024 1.02
March 19, 2024 0.998
March 18, 2024 0.9648
March 15, 2024 0.9961
March 14, 2024 0.9947
March 13, 2024 1.00
March 12, 2024 1.00
March 11, 2024 0.956
March 08, 2024 1.04
March 07, 2024 1.07
March 06, 2024 1.11
March 05, 2024 1.08
March 04, 2024 1.01
March 01, 2024 1.02
February 29, 2024 0.9522
February 28, 2024 0.994
February 27, 2024 0.9881
February 26, 2024 0.9771
February 23, 2024 0.9395
February 22, 2024 0.9003
February 21, 2024 0.9276

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

0.6563
Minimum
May 01 2024
30.44
Maximum
Jan 12 2021
6.549
Average
2.605
Median

Total Return Price Benchmarks