Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 1.02
April 19, 2024 1.01
April 18, 2024 1.05
April 17, 2024 1.00
April 16, 2024 1.00
April 15, 2024 1.028
April 12, 2024 1.05
April 11, 2024 1.05
April 10, 2024 1.04
April 09, 2024 1.04
April 08, 2024 1.10
April 05, 2024 1.10
April 04, 2024 1.09
April 03, 2024 1.09
April 02, 2024 1.09
April 01, 2024 1.08
March 28, 2024 1.10
March 27, 2024 1.04
March 26, 2024 1.05
March 25, 2024 1.045
March 22, 2024 0.9933
March 21, 2024 1.015
March 20, 2024 1.025
March 19, 2024 1.004
March 18, 2024 1.01
Date Value
March 15, 2024 1.01
March 14, 2024 0.9725
March 13, 2024 0.9699
March 12, 2024 0.995
March 11, 2024 1.00
March 08, 2024 1.05
March 07, 2024 1.05
March 06, 2024 0.95
March 05, 2024 0.95
March 04, 2024 0.955
March 01, 2024 0.9575
February 29, 2024 0.89
February 28, 2024 1.07
February 27, 2024 1.074
February 26, 2024 1.074
February 23, 2024 1.074
February 22, 2024 1.074
February 21, 2024 1.074
February 20, 2024 1.074
February 16, 2024 1.21
February 15, 2024 1.055
February 14, 2024 1.055
February 13, 2024 0.98
February 12, 2024 0.98
February 09, 2024 0.98

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

0.89
Minimum
Feb 29 2024
3.670
Maximum
Oct 21 2019
2.261
Average
2.328
Median
Dec 14 2020

Total Return Price Benchmarks