Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.711
May 01, 2024 0.6785
April 30, 2024 0.7299
April 29, 2024 0.733
April 26, 2024 0.7742
April 25, 2024 0.782
April 24, 2024 0.7988
April 23, 2024 0.723
April 22, 2024 0.73
April 19, 2024 0.74
April 18, 2024 0.75
April 17, 2024 0.715
April 16, 2024 0.71
April 15, 2024 0.7555
April 12, 2024 0.824
April 11, 2024 0.8274
April 10, 2024 0.821
April 09, 2024 0.8501
April 08, 2024 0.89
April 05, 2024 0.9563
April 04, 2024 0.9999
April 03, 2024 1.02
April 02, 2024 1.05
April 01, 2024 1.06
March 28, 2024 1.03
Date Value
March 27, 2024 1.00
March 26, 2024 1.03
March 25, 2024 0.98
March 22, 2024 0.9601
March 21, 2024 1.00
March 20, 2024 1.03
March 19, 2024 1.02
March 18, 2024 1.03
March 15, 2024 1.07
March 14, 2024 1.06
March 13, 2024 1.24
March 12, 2024 1.24
March 11, 2024 1.195
March 08, 2024 1.086
March 07, 2024 1.17
March 06, 2024 1.32
March 05, 2024 1.30
March 04, 2024 1.49
March 01, 2024 1.36
February 29, 2024 0.90
February 28, 2024 1.21
February 27, 2024 1.16
February 26, 2024 1.40
February 23, 2024 1.62
February 22, 2024 1.83

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

0.6785
Minimum
May 01 2024
4.04
Maximum
Jan 11 2024
1.190
Average
1.025
Median