Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 1.915
May 08, 2024 1.909
May 07, 2024 1.885
May 06, 2024 1.88
May 03, 2024 1.885
May 02, 2024 1.88
May 01, 2024 1.90
April 30, 2024 1.89
April 29, 2024 1.90
April 26, 2024 1.87
April 25, 2024 1.88
April 24, 2024 1.87
April 23, 2024 1.88
April 22, 2024 1.88
April 19, 2024 1.885
April 18, 2024 1.855
April 17, 2024 1.89
April 16, 2024 1.885
April 15, 2024 1.89
April 12, 2024 1.91
April 11, 2024 1.94
April 10, 2024 1.91
April 09, 2024 1.96
April 08, 2024 1.95
April 05, 2024 1.99
Date Value
April 04, 2024 1.88
April 03, 2024 1.88
April 02, 2024 1.88
April 01, 2024 1.874
March 28, 2024 1.897
March 27, 2024 1.93
March 26, 2024 1.900
March 25, 2024 1.905
March 22, 2024 1.901
March 21, 2024 1.91
March 20, 2024 1.94
March 19, 2024 2.00
March 18, 2024 2.00
March 15, 2024 1.973
March 14, 2024 1.938
March 13, 2024 1.964
March 12, 2024 1.946
March 11, 2024 1.946
March 08, 2024 1.929
March 07, 2024 1.920
March 06, 2024 1.911
March 05, 2024 1.866
March 04, 2024 1.848
March 01, 2024 1.835
February 29, 2024 1.839

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

1.106
Minimum
Apr 03 2020
2.742
Maximum
Jul 15 2021
1.788
Average
1.742
Median