Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 1.29
May 02, 2024 1.34
May 01, 2024 1.32
April 30, 2024 1.355
April 29, 2024 1.38
April 26, 2024 1.33
April 25, 2024 1.32
April 24, 2024 1.365
April 23, 2024 1.38
April 22, 2024 1.29
April 19, 2024 1.31
April 18, 2024 1.64
April 17, 2024 1.44
April 16, 2024 1.48
April 15, 2024 1.43
April 12, 2024 1.515
April 11, 2024 1.60
April 10, 2024 1.56
April 09, 2024 1.63
April 08, 2024 1.38
April 05, 2024 1.38
April 04, 2024 1.39
April 03, 2024 1.34
April 02, 2024 1.34
April 01, 2024 1.40
Date Value
March 28, 2024 1.43
March 27, 2024 1.41
March 26, 2024 1.30
March 25, 2024 1.315
March 22, 2024 1.42
March 21, 2024 1.47
March 20, 2024 1.68
March 19, 2024 1.33
March 18, 2024 1.39
March 15, 2024 1.39
March 14, 2024 1.372
March 13, 2024 1.44
March 12, 2024 1.35
March 11, 2024 1.395
March 08, 2024 1.38
March 07, 2024 1.376
March 06, 2024 1.447
March 05, 2024 1.43
March 04, 2024 1.48
March 01, 2024 1.50
February 29, 2024 1.50
February 28, 2024 1.57
February 27, 2024 1.49
February 26, 2024 1.49
February 23, 2024 1.47

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

1.26
Minimum
Feb 13 2024
3.60
Maximum
Dec 07 2023
1.679
Average
1.54
Median
Nov 07 2023