Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 1.06
May 30, 2024 1.03
May 29, 2024 1.008
May 28, 2024 1.118
May 24, 2024 1.213
May 23, 2024 1.21
May 22, 2024 1.22
May 21, 2024 1.16
May 20, 2024 1.181
May 17, 2024 1.22
May 16, 2024 1.24
May 15, 2024 1.20
May 14, 2024 1.200
May 13, 2024 1.20
May 10, 2024 1.22
May 09, 2024 1.22
May 08, 2024 1.21
May 07, 2024 1.235
May 06, 2024 1.230
May 03, 2024 1.194
May 02, 2024 1.226
May 01, 2024 1.21
April 30, 2024 1.27
April 29, 2024 1.18
April 26, 2024 1.16
Date Value
April 25, 2024 1.15
April 24, 2024 1.21
April 23, 2024 1.26
April 22, 2024 1.19
April 19, 2024 1.16
April 18, 2024 1.22
April 17, 2024 1.22
April 16, 2024 1.21
April 15, 2024 1.24
April 12, 2024 1.26
April 11, 2024 1.18
April 10, 2024 1.20
April 09, 2024 1.28
April 08, 2024 1.30
April 05, 2024 1.30
April 04, 2024 1.30
April 03, 2024 1.33
April 02, 2024 1.38
April 01, 2024 1.36
March 28, 2024 1.399
March 27, 2024 1.51
March 26, 2024 1.50
March 25, 2024 1.551
March 22, 2024 1.59
March 21, 2024 1.574

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

0.7901
Minimum
Nov 13 2023
41.50
Maximum
Feb 17 2021
6.876
Average
4.493
Median
Mar 27 2020

Total Return Price Benchmarks