Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 0.65
April 24, 2024 0.65
April 23, 2024 0.65
April 22, 2024 0.6646
April 19, 2024 0.65
April 18, 2024 0.6624
April 17, 2024 0.715
April 16, 2024 0.80
April 15, 2024 0.81
April 12, 2024 0.835
April 11, 2024 0.78
April 10, 2024 0.85
April 09, 2024 0.85
April 08, 2024 0.88
April 05, 2024 0.83
April 04, 2024 0.885
April 03, 2024 0.82
April 02, 2024 0.85
April 01, 2024 0.78
March 28, 2024 0.88
March 27, 2024 0.90
March 26, 2024 0.898
March 25, 2024 0.8801
March 22, 2024 0.95
March 21, 2024 0.96
Date Value
March 20, 2024 1.01
March 19, 2024 0.98
March 18, 2024 1.00
March 15, 2024 1.08
March 14, 2024 1.01
March 13, 2024 1.01
March 12, 2024 1.09
March 11, 2024 1.055
March 08, 2024 1.101
March 07, 2024 1.109
March 06, 2024 1.08
March 05, 2024 1.08
March 04, 2024 1.10
March 01, 2024 1.12
February 29, 2024 1.122
February 28, 2024 1.12
February 27, 2024 1.12
February 26, 2024 1.12
February 23, 2024 1.15
February 22, 2024 1.15
February 21, 2024 1.15
February 20, 2024 1.17
February 16, 2024 1.20
February 15, 2024 1.20
February 14, 2024 1.19

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

0.3301
Minimum
Nov 14 2019
2.28
Maximum
Feb 01 2023
1.013
Average
1.04
Median
Oct 30 2023