Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 20, 2024 0.99
May 17, 2024 0.91
May 16, 2024 0.8878
May 15, 2024 0.91
May 14, 2024 0.91
May 13, 2024 0.9172
May 10, 2024 0.9356
May 09, 2024 0.8947
May 08, 2024 0.8798
May 07, 2024 0.92
May 06, 2024 0.9498
May 03, 2024 0.89
May 02, 2024 0.856
May 01, 2024 0.8701
April 30, 2024 0.87
April 29, 2024 0.928
April 26, 2024 0.9563
April 25, 2024 0.95
April 24, 2024 0.945
April 23, 2024 0.9503
April 22, 2024 0.99
April 19, 2024 0.951
April 18, 2024 1.03
April 17, 2024 0.9638
April 16, 2024 0.94
Date Value
April 15, 2024 0.9942
April 12, 2024 1.00
April 11, 2024 1.04
April 10, 2024 1.07
April 09, 2024 1.10
April 08, 2024 1.14
April 05, 2024 1.17
April 04, 2024 1.13
April 03, 2024 1.19
April 02, 2024 1.29
April 01, 2024 1.17
March 28, 2024 1.16
March 27, 2024 1.19
March 26, 2024 1.22
March 25, 2024 1.23
March 22, 2024 1.36
March 21, 2024 1.44
March 20, 2024 1.26
March 19, 2024 1.24
March 18, 2024 1.24
March 15, 2024 1.27
March 14, 2024 1.19
March 13, 2024 1.30
March 12, 2024 1.18
March 11, 2024 1.38

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

0.856
Minimum
May 02 2024
9.94
Maximum
Nov 06 2023
2.048
Average
1.395
Median