Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 1.71
May 16, 2024 1.639
May 15, 2024 1.630
May 14, 2024 1.66
May 13, 2024 1.600
May 10, 2024 1.65
May 09, 2024 1.64
May 08, 2024 1.641
May 07, 2024 1.67
May 06, 2024 1.75
May 03, 2024 1.70
May 02, 2024 1.69
May 01, 2024 1.70
April 30, 2024 1.65
April 29, 2024 1.75
April 26, 2024 1.58
April 25, 2024 1.50
April 24, 2024 1.59
April 23, 2024 1.64
April 22, 2024 1.66
April 19, 2024 1.705
April 18, 2024 1.68
April 17, 2024 1.70
April 16, 2024 1.83
April 15, 2024 1.80
Date Value
April 12, 2024 1.83
April 11, 2024 1.89
April 10, 2024 1.91
April 09, 2024 1.96
April 08, 2024 1.81
April 05, 2024 1.81
April 04, 2024 1.88
April 03, 2024 1.92
April 02, 2024 2.00
April 01, 2024 2.16
March 28, 2024 2.10
March 27, 2024 2.10
March 26, 2024 2.00
March 25, 2024 2.04
March 22, 2024 2.03
March 21, 2024 1.88
March 20, 2024 1.90
March 19, 2024 1.97
March 18, 2024 2.00
March 15, 2024 1.97
March 14, 2024 1.90
March 13, 2024 2.02
March 12, 2024 2.218
March 11, 2024 2.03
March 08, 2024 1.98

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

1.50
Minimum
Apr 25 2024
187.20
Maximum
Jul 08 2019
54.55
Average
51.84
Median
Aug 17 2021