Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 1.05
May 02, 2024 1.06
May 01, 2024 1.035
April 30, 2024 1.030
April 29, 2024 1.131
April 26, 2024 1.040
April 25, 2024 1.11
April 24, 2024 1.175
April 23, 2024 1.210
April 22, 2024 1.19
April 19, 2024 1.24
April 18, 2024 1.24
April 17, 2024 1.31
April 16, 2024 1.31
April 15, 2024 1.37
April 12, 2024 1.44
April 11, 2024 1.385
April 10, 2024 1.41
April 09, 2024 1.391
April 08, 2024 1.357
April 05, 2024 1.43
April 04, 2024 1.43
April 03, 2024 1.36
April 02, 2024 1.29
April 01, 2024 1.41
Date Value
March 28, 2024 1.46
March 27, 2024 1.49
March 26, 2024 1.43
March 25, 2024 1.47
March 22, 2024 1.47
March 21, 2024 1.563
March 20, 2024 1.53
March 19, 2024 1.53
March 18, 2024 1.49
March 15, 2024 1.35
March 14, 2024 1.34
March 13, 2024 1.340
March 12, 2024 1.37
March 11, 2024 1.37
March 08, 2024 1.348
March 07, 2024 1.340
March 06, 2024 1.33
March 05, 2024 1.32
March 04, 2024 1.373
March 01, 2024 1.370
February 29, 2024 1.42
February 28, 2024 1.365
February 27, 2024 1.39
February 26, 2024 1.384
February 23, 2024 1.379

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

1.030
Minimum
Apr 30 2024
113.80
Maximum
Jul 19 2021
20.95
Average
18.99
Median
Mar 16 2020

Total Return Price Benchmarks