Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 1.695
May 15, 2024 1.70
May 14, 2024 1.69
May 13, 2024 1.696
May 10, 2024 1.686
May 09, 2024 1.696
May 08, 2024 1.686
May 07, 2024 1.692
May 06, 2024 1.687
May 03, 2024 1.686
May 02, 2024 1.667
May 01, 2024 1.666
April 30, 2024 1.650
April 29, 2024 1.656
April 26, 2024 1.646
April 25, 2024 1.636
April 24, 2024 1.646
April 23, 2024 1.646
April 22, 2024 1.656
April 19, 2024 1.631
April 18, 2024 1.626
April 17, 2024 1.616
April 16, 2024 1.616
April 15, 2024 1.621
April 12, 2024 1.641
Date Value
April 11, 2024 1.661
April 10, 2024 1.661
April 09, 2024 1.670
April 08, 2024 1.674
April 05, 2024 1.675
April 04, 2024 1.670
April 03, 2024 1.670
April 02, 2024 1.670
April 01, 2024 1.680
March 28, 2024 1.695
March 27, 2024 1.690
March 26, 2024 1.680
March 25, 2024 1.680
March 22, 2024 1.680
March 21, 2024 1.690
March 20, 2024 1.690
March 19, 2024 1.680
March 18, 2024 1.690
March 15, 2024 1.680
March 14, 2024 1.690
March 13, 2024 1.690
March 12, 2024 1.690
March 11, 2024 1.671
March 08, 2024 1.676
March 07, 2024 1.675

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

1.077
Minimum
Mar 23 2020
2.550
Maximum
Jul 01 2021
1.745
Average
1.664
Median
Aug 22 2019