Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 0.5285
May 30, 2024 0.5593
May 29, 2024 0.5607
May 28, 2024 0.6249
May 24, 2024 0.6611
May 23, 2024 0.6565
May 22, 2024 0.701
May 21, 2024 0.7313
May 20, 2024 0.7661
May 17, 2024 0.8056
May 16, 2024 0.839
May 15, 2024 0.8391
May 14, 2024 0.8628
May 13, 2024 0.8407
May 10, 2024 0.7609
May 09, 2024 0.92
May 08, 2024 0.8934
May 07, 2024 0.934
May 06, 2024 0.9881
May 03, 2024 0.955
May 02, 2024 0.8611
May 01, 2024 0.8421
April 30, 2024 0.8911
April 29, 2024 0.9898
April 26, 2024 0.8601
Date Value
April 25, 2024 0.7777
April 24, 2024 0.8458
April 23, 2024 0.8705
April 22, 2024 0.8428
April 19, 2024 0.8649
April 18, 2024 0.9246
April 17, 2024 0.8716
April 16, 2024 0.9135
April 15, 2024 0.95
April 12, 2024 1.01
April 11, 2024 1.05
April 10, 2024 1.12
April 09, 2024 1.16
April 08, 2024 1.11
April 05, 2024 1.08
April 04, 2024 1.07
April 03, 2024 1.09
April 02, 2024 1.05
April 01, 2024 1.12
March 28, 2024 1.16
March 27, 2024 1.10
March 26, 2024 1.07
March 25, 2024 1.09
March 22, 2024 1.07
March 21, 2024 1.14

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

0.5285
Minimum
May 31 2024
14.92
Maximum
Nov 08 2021
4.193
Average
2.41
Median
May 10 2022