Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.9654
May 02, 2024 0.98
May 01, 2024 0.9901
April 30, 2024 1.015
April 29, 2024 1.03
April 26, 2024 0.943
April 25, 2024 0.93
April 24, 2024 0.911
April 23, 2024 0.89
April 22, 2024 0.9003
April 19, 2024 0.9034
April 18, 2024 0.92
April 17, 2024 0.899
April 16, 2024 0.88
April 15, 2024 0.8759
April 12, 2024 0.88
April 11, 2024 0.887
April 10, 2024 0.90
April 09, 2024 0.91
April 08, 2024 0.8996
April 05, 2024 0.8711
April 04, 2024 0.895
April 03, 2024 0.9099
April 02, 2024 0.90
April 01, 2024 0.92
Date Value
March 28, 2024 0.91
March 27, 2024 0.97
March 26, 2024 0.9161
March 25, 2024 0.919
March 22, 2024 0.9037
March 21, 2024 0.93
March 20, 2024 0.93
March 19, 2024 0.95
March 18, 2024 0.98
March 15, 2024 1.02
March 14, 2024 0.9894
March 13, 2024 0.989
March 12, 2024 0.9521
March 11, 2024 1.00
March 08, 2024 1.02
March 07, 2024 0.98
March 06, 2024 0.973
March 05, 2024 0.96
March 04, 2024 1.01
March 01, 2024 1.03
February 29, 2024 1.00
February 28, 2024 0.99
February 27, 2024 1.084
February 26, 2024 1.05
February 23, 2024 1.000

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.8711
Minimum
Apr 05 2024
6565.40
Maximum
Aug 31 2022
25.26
Average
5.00
Median
Jul 11 2023