Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 1.79
May 01, 2024 1.68
April 30, 2024 1.68
April 29, 2024 1.75
April 26, 2024 1.71
April 25, 2024 1.69
April 24, 2024 1.70
April 23, 2024 1.69
April 22, 2024 1.65
April 19, 2024 1.62
April 18, 2024 1.61
April 17, 2024 1.56
April 16, 2024 1.584
April 15, 2024 1.613
April 12, 2024 1.690
April 11, 2024 1.747
April 10, 2024 1.766
April 09, 2024 1.757
April 08, 2024 1.757
April 05, 2024 1.709
April 04, 2024 1.709
April 03, 2024 1.738
April 02, 2024 1.728
April 01, 2024 1.747
March 28, 2024 1.728
Date Value
March 27, 2024 1.718
March 26, 2024 1.757
March 25, 2024 1.766
March 22, 2024 1.805
March 21, 2024 1.834
March 20, 2024 2.054
March 19, 2024 1.939
March 18, 2024 1.901
March 15, 2024 1.776
March 14, 2024 1.862
March 13, 2024 1.930
March 12, 2024 1.824
March 11, 2024 1.776
March 08, 2024 1.699
March 07, 2024 1.68
March 06, 2024 1.728
March 05, 2024 1.651
March 04, 2024 1.690
March 01, 2024 1.805
February 29, 2024 1.766
February 28, 2024 1.757
February 27, 2024 1.757
February 26, 2024 1.699
February 23, 2024 1.709
February 22, 2024 1.68

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

1.187
Minimum
Nov 09 2022
15.18
Maximum
Jan 22 2020
5.554
Average
5.158
Median
Nov 08 2021

Total Return Price Benchmarks