Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 1.28
May 03, 2024 1.29
May 02, 2024 1.29
May 01, 2024 1.20
April 30, 2024 1.22
April 29, 2024 1.21
April 26, 2024 1.19
April 25, 2024 1.155
April 24, 2024 1.13
April 23, 2024 1.11
April 22, 2024 1.13
April 19, 2024 1.12
April 18, 2024 1.13
April 17, 2024 1.12
April 16, 2024 1.142
April 15, 2024 1.16
April 12, 2024 1.16
April 11, 2024 1.23
April 10, 2024 1.23
April 09, 2024 1.23
April 08, 2024 1.20
April 05, 2024 1.20
April 04, 2024 1.17
April 03, 2024 1.195
April 02, 2024 1.195
Date Value
April 01, 2024 1.20
March 28, 2024 1.18
March 27, 2024 1.16
March 26, 2024 1.17
March 25, 2024 1.11
March 22, 2024 1.18
March 21, 2024 1.140
March 20, 2024 1.13
March 19, 2024 1.13
March 18, 2024 1.09
March 15, 2024 1.09
March 14, 2024 1.10
March 13, 2024 1.114
March 12, 2024 1.12
March 11, 2024 1.09
March 08, 2024 1.060
March 07, 2024 1.079
March 06, 2024 1.08
March 05, 2024 1.065
March 04, 2024 1.086
March 01, 2024 1.095
February 29, 2024 1.089
February 28, 2024 1.09
February 27, 2024 1.11
February 26, 2024 1.080

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.

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Total Return Price Range, Past 5 Years

0.935
Minimum
Feb 01 2024
4.176
Maximum
Jan 26 2021
1.860
Average
1.582
Median