Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 1.06
May 02, 2024 1.06
May 01, 2024 1.06
April 30, 2024 1.06
April 29, 2024 1.06
April 26, 2024 1.06
April 25, 2024 1.06
April 24, 2024 1.06
April 23, 2024 1.06
April 22, 2024 1.06
April 19, 2024 1.06
April 18, 2024 1.06
April 17, 2024 1.06
April 16, 2024 1.06
April 15, 2024 1.06
April 12, 2024 1.06
April 11, 2024 1.06
April 10, 2024 1.06
April 09, 2024 1.06
April 08, 2024 1.06
April 05, 2024 1.06
April 04, 2024 1.06
April 03, 2024 1.06
April 02, 2024 1.06
April 01, 2024 1.06
Date Value
March 28, 2024 1.049
March 27, 2024 1.049
March 26, 2024 1.049
March 25, 2024 1.049
March 22, 2024 1.049
March 21, 2024 1.049
March 20, 2024 1.049
March 19, 2024 1.049
March 18, 2024 1.049
March 15, 2024 1.049
March 14, 2024 1.049
March 13, 2024 1.049
March 12, 2024 1.049
March 11, 2024 1.027
March 08, 2024 1.027
March 07, 2024 1.027
March 06, 2024 1.027
March 05, 2024 1.027
March 04, 2024 1.027
March 01, 2024 1.027
February 29, 2024 1.027
February 28, 2024 1.027
February 27, 2024 1.027
February 26, 2024 1.027
February 23, 2024 1.027

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

0.0007
Minimum
Jul 12 2022
1.253
Maximum
Nov 28 2022
0.8875
Average
0.9742
Median
Dec 06 2022

Total Return Price Benchmarks