Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 0.9245
April 17, 2024 0.8828
April 16, 2024 0.9152
April 15, 2024 1.01
April 12, 2024 0.997
April 11, 2024 1.05
April 10, 2024 1.03
April 09, 2024 1.06
April 08, 2024 1.08
April 05, 2024 1.10
April 04, 2024 1.11
April 03, 2024 1.10
April 02, 2024 1.12
April 01, 2024 1.16
March 28, 2024 1.14
March 27, 2024 1.10
March 26, 2024 1.08
March 25, 2024 1.06
March 22, 2024 1.11
March 21, 2024 1.07
March 20, 2024 1.04
March 19, 2024 1.02
March 18, 2024 1.01
March 15, 2024 1.05
March 14, 2024 1.08
Date Value
March 13, 2024 1.13
March 12, 2024 1.15
March 11, 2024 1.19
March 08, 2024 1.24
March 07, 2024 1.28
March 06, 2024 1.26
March 05, 2024 1.22
March 04, 2024 1.33
March 01, 2024 1.37
February 29, 2024 1.38
February 28, 2024 1.37
February 27, 2024 1.29
February 26, 2024 1.35
February 23, 2024 1.28
February 22, 2024 1.22
February 21, 2024 1.21
February 20, 2024 1.23
February 16, 2024 1.24
February 15, 2024 1.29
February 14, 2024 1.26
February 13, 2024 1.21
February 12, 2024 1.30
February 09, 2024 1.34
February 08, 2024 1.34
February 07, 2024 1.03

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

0.8721
Minimum
Apr 19 2024
19.19
Maximum
Mar 15 2021
6.469
Average
4.99
Median
Oct 23 2019

Total Return Price Benchmarks