Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.8079
April 23, 2024 0.8365
April 22, 2024 0.8486
April 19, 2024 0.8502
April 18, 2024 0.7798
April 17, 2024 0.7796
April 16, 2024 0.8021
April 15, 2024 0.8298
April 12, 2024 0.8973
April 11, 2024 0.9461
April 10, 2024 0.96
April 09, 2024 1.01
April 08, 2024 0.99
April 05, 2024 0.9506
April 04, 2024 0.94
April 03, 2024 0.9634
April 02, 2024 1.02
April 01, 2024 1.055
March 28, 2024 1.02
March 27, 2024 0.9741
March 26, 2024 0.8893
March 25, 2024 0.90
March 22, 2024 0.8822
March 21, 2024 0.9551
March 20, 2024 1.01
Date Value
March 19, 2024 0.93
March 18, 2024 0.8544
March 15, 2024 0.87
March 14, 2024 0.81
March 13, 2024 0.8664
March 12, 2024 0.8576
March 11, 2024 0.91
March 08, 2024 0.915
March 07, 2024 0.9328
March 06, 2024 0.9602
March 05, 2024 0.9913
March 04, 2024 1.00
March 01, 2024 1.03
February 29, 2024 1.06
February 28, 2024 1.05
February 27, 2024 1.08
February 26, 2024 1.07
February 23, 2024 1.08
February 22, 2024 1.18
February 21, 2024 1.13
February 20, 2024 1.05
February 16, 2024 1.04
February 15, 2024 1.10
February 14, 2024 1.06
February 13, 2024 1.05

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

0.7796
Minimum
Apr 17 2024
23.66
Maximum
Jan 27 2021
7.302
Average
6.438
Median

Total Return Price Benchmarks