Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 1.852
April 25, 2024 1.76
April 24, 2024 1.740
April 23, 2024 1.75
April 22, 2024 1.74
April 19, 2024 1.730
April 18, 2024 1.69
April 17, 2024 1.63
April 16, 2024 1.64
April 15, 2024 1.65
April 12, 2024 1.61
April 11, 2024 1.64
April 10, 2024 1.704
April 09, 2024 1.71
April 08, 2024 1.75
April 05, 2024 1.66
April 04, 2024 1.70
April 03, 2024 1.62
April 02, 2024 1.679
April 01, 2024 1.864
March 28, 2024 2.172
March 27, 2024 1.651
March 26, 2024 1.660
March 25, 2024 1.624
March 22, 2024 1.546
Date Value
March 21, 2024 1.568
March 20, 2024 1.578
March 19, 2024 1.550
March 18, 2024 1.485
March 15, 2024 1.467
March 14, 2024 1.458
March 13, 2024 1.499
March 12, 2024 1.458
March 11, 2024 1.448
March 08, 2024 1.439
March 07, 2024 1.476
March 06, 2024 1.458
March 05, 2024 1.413
March 04, 2024 1.416
March 01, 2024 1.393
February 29, 2024 1.375
February 28, 2024 1.370
February 27, 2024 1.365
February 26, 2024 1.375
February 23, 2024 1.365
February 22, 2024 1.384
February 21, 2024 1.336
February 20, 2024 1.347
February 16, 2024 1.287
February 15, 2024 1.296

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

0.4031
Minimum
Apr 03 2020
2.172
Maximum
Mar 28 2024
0.886
Average
0.8288
Median
Jun 18 2021