Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 20, 2024 0.9935
May 17, 2024 1.01
May 16, 2024 1.03
May 15, 2024 1.06
May 14, 2024 1.27
May 13, 2024 1.04
May 10, 2024 0.9524
May 09, 2024 1.03
May 08, 2024 0.9952
May 07, 2024 1.01
May 06, 2024 1.03
May 03, 2024 0.948
May 02, 2024 0.8819
May 01, 2024 0.9273
April 30, 2024 0.8701
April 29, 2024 0.8839
April 26, 2024 0.8875
April 25, 2024 0.8604
April 24, 2024 0.8699
April 23, 2024 0.9202
April 22, 2024 0.7519
April 19, 2024 0.8561
April 18, 2024 0.97
April 17, 2024 0.9427
April 16, 2024 1.04
Date Value
April 15, 2024 1.02
April 12, 2024 1.08
April 11, 2024 1.12
April 10, 2024 1.10
April 09, 2024 1.17
April 08, 2024 1.18
April 05, 2024 1.24
April 04, 2024 1.26
April 03, 2024 1.29
April 02, 2024 1.31
April 01, 2024 1.43
March 28, 2024 1.48
March 27, 2024 1.46
March 26, 2024 1.39
March 25, 2024 1.35
March 22, 2024 1.38
March 21, 2024 1.43
March 20, 2024 1.43
March 19, 2024 1.40
March 18, 2024 1.50
March 15, 2024 1.66
March 14, 2024 1.63
March 13, 2024 1.70
March 12, 2024 1.67
March 11, 2024 1.73

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

0.7519
Minimum
Apr 22 2024
59.41
Maximum
Feb 11 2021
13.01
Average
10.32
Median
May 21 2019

Total Return Price Benchmarks