Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.9706
April 30, 2024 0.91
April 29, 2024 0.904
April 26, 2024 0.92
April 25, 2024 0.885
April 24, 2024 0.851
April 23, 2024 0.8794
April 22, 2024 0.8304
April 19, 2024 0.8251
April 18, 2024 0.90
April 17, 2024 0.816
April 16, 2024 0.7998
April 15, 2024 0.8199
April 12, 2024 0.8899
April 11, 2024 0.92
April 10, 2024 0.935
April 09, 2024 0.941
April 08, 2024 0.9662
April 05, 2024 0.9569
April 04, 2024 0.9884
April 03, 2024 1.03
April 02, 2024 1.01
April 01, 2024 1.07
March 28, 2024 0.95
March 27, 2024 0.90
Date Value
March 26, 2024 0.92
March 25, 2024 0.94
March 22, 2024 0.9382
March 21, 2024 0.99
March 20, 2024 1.02
March 19, 2024 0.9803
March 18, 2024 1.02
March 15, 2024 1.05
March 14, 2024 1.01
March 13, 2024 1.02
March 12, 2024 1.06
March 11, 2024 1.06
March 08, 2024 1.06
March 07, 2024 1.03
March 06, 2024 1.03
March 05, 2024 1.12
March 04, 2024 1.13
March 01, 2024 1.07
February 29, 2024 1.58
February 28, 2024 1.02
February 27, 2024 1.01
February 26, 2024 1.03
February 23, 2024 1.00
February 22, 2024 1.02
February 21, 2024 1.04

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

0.7998
Minimum
Apr 16 2024
678.75
Maximum
Feb 08 2021
134.39
Average
102.50
Median
Dec 05 2019