Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 1.68
May 16, 2024 1.68
May 15, 2024 1.68
May 14, 2024 1.68
May 13, 2024 1.68
May 10, 2024 1.68
May 09, 2024 1.644
May 08, 2024 1.644
May 07, 2024 1.644
May 06, 2024 1.644
May 03, 2024 1.644
May 02, 2024 1.644
May 01, 2024 1.644
April 30, 2024 1.644
April 29, 2024 1.644
April 26, 2024 1.644
April 25, 2024 1.644
April 24, 2024 1.644
April 23, 2024 1.644
April 22, 2024 1.644
April 19, 2024 1.644
April 18, 2024 1.644
April 17, 2024 1.644
April 16, 2024 1.644
April 15, 2024 1.351
Date Value
April 12, 2024 1.351
April 11, 2024 1.351
April 10, 2024 1.351
April 09, 2024 1.351
April 08, 2024 1.351
April 05, 2024 1.351
April 04, 2024 1.351
April 03, 2024 1.351
April 02, 2024 1.351
April 01, 2024 1.351
March 28, 2024 1.351
March 27, 2024 1.351
March 26, 2024 1.351
March 25, 2024 1.351
March 22, 2024 1.351
March 21, 2024 1.351
March 20, 2024 1.351
March 19, 2024 1.351
March 18, 2024 1.351
March 15, 2024 1.351
March 14, 2024 1.351
March 13, 2024 1.351
March 12, 2024 1.351
March 11, 2024 1.351
March 08, 2024 1.351

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

0.3007
Minimum
Mar 23 2020
1.68
Maximum
May 10 2024
0.8605
Average
0.9168
Median
Nov 21 2022