Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 1.445
April 22, 2024 1.470
April 19, 2024 1.45
April 18, 2024 1.48
April 17, 2024 1.45
April 16, 2024 1.46
April 15, 2024 1.49
April 12, 2024 1.45
April 11, 2024 1.47
April 10, 2024 1.42
April 09, 2024 1.44
April 08, 2024 1.49
April 05, 2024 1.505
April 04, 2024 1.50
April 03, 2024 1.53
April 02, 2024 1.53
April 01, 2024 1.50
March 28, 2024 1.46
March 27, 2024 1.471
March 26, 2024 1.46
March 25, 2024 1.47
March 22, 2024 1.44
March 21, 2024 1.49
March 20, 2024 1.46
March 19, 2024 1.48
Date Value
March 18, 2024 1.49
March 15, 2024 1.50
March 14, 2024 1.50
March 13, 2024 1.47
March 12, 2024 1.48
March 11, 2024 1.48
March 08, 2024 1.481
March 07, 2024 1.480
March 06, 2024 1.481
March 05, 2024 1.48
March 04, 2024 1.50
March 01, 2024 1.49
February 29, 2024 1.470
February 28, 2024 1.46
February 27, 2024 1.460
February 26, 2024 1.45
February 23, 2024 1.49
February 22, 2024 1.50
February 21, 2024 1.51
February 20, 2024 1.52
February 16, 2024 1.50
February 15, 2024 1.53
February 14, 2024 1.52
February 13, 2024 1.68
February 12, 2024 1.53

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

0.95
Minimum
Mar 31 2020
2.75
Maximum
Aug 18 2021
1.760
Average
1.65
Median
Jun 19 2019