Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 1.38
May 03, 2024 1.40
May 02, 2024 1.398
May 01, 2024 1.37
April 30, 2024 1.349
April 29, 2024 1.32
April 26, 2024 1.348
April 25, 2024 1.35
April 24, 2024 1.37
April 23, 2024 1.37
April 22, 2024 1.31
April 19, 2024 1.305
April 18, 2024 1.305
April 17, 2024 1.29
April 16, 2024 1.295
April 15, 2024 1.27
April 12, 2024 1.309
April 11, 2024 1.296
April 10, 2024 1.32
April 09, 2024 1.325
April 08, 2024 1.298
April 05, 2024 1.325
April 04, 2024 1.34
April 03, 2024 1.295
April 02, 2024 1.27
Date Value
April 01, 2024 1.29
March 28, 2024 1.28
March 27, 2024 1.29
March 26, 2024 1.285
March 25, 2024 1.30
March 22, 2024 1.34
March 21, 2024 1.28
March 20, 2024 1.30
March 19, 2024 1.28
March 18, 2024 1.29
March 15, 2024 1.34
March 14, 2024 1.27
March 13, 2024 1.235
March 12, 2024 1.24
March 11, 2024 1.255
March 08, 2024 1.28
March 07, 2024 1.28
March 06, 2024 1.28
March 05, 2024 1.30
March 04, 2024 1.30
March 01, 2024 1.30
February 29, 2024 1.29
February 28, 2024 1.29
February 27, 2024 1.31
February 26, 2024 1.29

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

1.17
Minimum
Dec 14 2022
4.86
Maximum
Mar 24 2021
2.132
Average
2.270
Median
Aug 27 2019

Total Return Price Benchmarks