Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 1.140
May 02, 2024 1.11
May 01, 2024 1.16
April 30, 2024 1.17
April 29, 2024 1.21
April 26, 2024 1.16
April 25, 2024 1.20
April 24, 2024 1.17
April 23, 2024 1.30
April 22, 2024 1.39
April 19, 2024 1.40
April 18, 2024 1.40
April 17, 2024 1.320
April 16, 2024 1.09
April 15, 2024 1.25
April 12, 2024 1.18
April 11, 2024 1.28
April 10, 2024 1.240
April 09, 2024 1.23
April 08, 2024 1.32
April 05, 2024 1.44
April 04, 2024 1.20
April 03, 2024 1.231
April 02, 2024 1.262
April 01, 2024 1.32
Date Value
March 28, 2024 1.47
March 27, 2024 1.21
March 26, 2024 1.190
March 25, 2024 1.340
March 22, 2024 1.17
March 21, 2024 1.19
March 20, 2024 1.19
March 19, 2024 1.17
March 18, 2024 1.29
March 15, 2024 1.25
March 14, 2024 1.34
March 13, 2024 1.34
March 12, 2024 1.355
March 11, 2024 1.338
March 08, 2024 1.353
March 07, 2024 1.270
March 06, 2024 1.285
March 05, 2024 1.32
March 04, 2024 1.300
March 01, 2024 1.33
February 29, 2024 1.22
February 28, 2024 1.152
February 27, 2024 1.13
February 26, 2024 1.070
February 23, 2024 1.09

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

1.020
Minimum
Feb 09 2024
3.99
Maximum
May 17 2023
1.933
Average
1.75
Median
Aug 25 2023

Total Return Price Benchmarks