Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.96
May 02, 2024 1.035
May 01, 2024 1.07
April 30, 2024 0.95
April 29, 2024 1.03
April 26, 2024 1.01
April 25, 2024 1.03
April 24, 2024 0.87
April 23, 2024 0.83
April 22, 2024 0.88
April 19, 2024 0.7399
April 18, 2024 0.78
April 17, 2024 0.7437
April 16, 2024 0.7843
April 15, 2024 0.8509
April 12, 2024 0.8451
April 11, 2024 0.86
April 10, 2024 0.90
April 09, 2024 0.92
April 08, 2024 0.85
April 05, 2024 0.9549
April 04, 2024 0.9549
April 03, 2024 0.8869
April 02, 2024 0.90
April 01, 2024 0.88
Date Value
March 28, 2024 0.91
March 27, 2024 0.9747
March 26, 2024 0.92
March 25, 2024 0.9802
March 22, 2024 1.06
March 21, 2024 1.07
March 20, 2024 1.07
March 19, 2024 1.10
March 18, 2024 1.19
March 15, 2024 1.16
March 14, 2024 1.16
March 13, 2024 1.26
March 12, 2024 1.18
March 11, 2024 1.01
March 08, 2024 1.05
March 07, 2024 1.14
March 06, 2024 1.15
March 05, 2024 1.15
March 04, 2024 1.08
March 01, 2024 1.02
February 29, 2024 0.98
February 28, 2024 1.03
February 27, 2024 1.02
February 26, 2024 0.7387
February 23, 2024 0.7169

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

0.66
Minimum
Feb 01 2024
14.93
Maximum
Mar 01 2021
6.190
Average
6.309
Median
Jan 18 2022

Total Return Price Benchmarks