Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 20, 2024 0.97
February 16, 2024 0.9609
February 15, 2024 0.9799
February 14, 2024 0.98
February 13, 2024 0.9503
February 12, 2024 0.9505
February 09, 2024 0.97
February 08, 2024 0.9556
February 07, 2024 0.9502
February 06, 2024 0.9701
February 05, 2024 0.97
February 02, 2024 0.99
February 01, 2024 0.9801
January 31, 2024 0.9801
January 30, 2024 1.00
January 29, 2024 1.00
January 26, 2024 1.00
January 25, 2024 1.01
January 24, 2024 0.98
January 23, 2024 0.9801
January 22, 2024 0.978
January 19, 2024 0.98
January 18, 2024 1.01
January 17, 2024 0.98
January 16, 2024 0.955
Date Value
January 12, 2024 0.9601
January 11, 2024 0.985
January 10, 2024 0.97
January 09, 2024 0.965
January 08, 2024 0.9735
January 05, 2024 0.9854
January 04, 2024 0.9446
January 03, 2024 0.9983
January 02, 2024 0.9812
December 29, 2023 1.045
December 28, 2023 1.035
December 27, 2023 1.04
December 26, 2023 1.06
December 22, 2023 1.03
December 21, 2023 1.025
December 20, 2023 1.04
December 19, 2023 1.01
December 18, 2023 1.00
December 15, 2023 1.04
December 14, 2023 1.09
December 13, 2023 1.08
December 12, 2023 1.08
December 11, 2023 1.115
December 08, 2023 1.09
December 07, 2023 1.12

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

0.6551
Minimum
May 03 2023
10.94
Maximum
Mar 20 2019
2.582
Average
2.58
Median
Dec 23 2019

Total Return Price Benchmarks