Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 1.096
May 08, 2024 1.085
May 07, 2024 1.09
May 06, 2024 1.09
May 03, 2024 1.09
May 02, 2024 1.086
May 01, 2024 1.09
April 30, 2024 1.070
April 29, 2024 1.08
April 26, 2024 1.075
April 25, 2024 1.06
April 24, 2024 1.08
April 23, 2024 1.07
April 22, 2024 1.07
April 19, 2024 1.06
April 18, 2024 1.05
April 17, 2024 1.04
April 16, 2024 1.070
April 15, 2024 1.06
April 12, 2024 1.08
April 11, 2024 1.11
April 10, 2024 1.10
April 09, 2024 1.11
April 08, 2024 1.10
April 05, 2024 1.08
Date Value
April 04, 2024 1.13
April 03, 2024 1.148
April 02, 2024 1.15
April 01, 2024 1.17
March 28, 2024 1.20
March 27, 2024 1.19
March 26, 2024 1.18
March 25, 2024 1.209
March 22, 2024 1.21
March 21, 2024 1.21
March 20, 2024 1.195
March 19, 2024 1.20
March 18, 2024 1.20
March 15, 2024 1.20
March 14, 2024 1.22
March 13, 2024 1.22
March 12, 2024 1.21
March 11, 2024 1.20
March 08, 2024 1.240
March 07, 2024 1.22
March 06, 2024 1.26
March 05, 2024 1.27
March 04, 2024 1.28
March 01, 2024 1.27
February 29, 2024 1.29

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

0.6406
Minimum
Jun 03 2019
21.50
Maximum
Feb 01 2021
4.692
Average
2.25
Median
Apr 13 2020