Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.9154
May 16, 2024 0.9098
May 15, 2024 0.9058
May 14, 2024 0.9213
May 13, 2024 0.92
May 10, 2024 1.086
May 09, 2024 0.871
May 08, 2024 0.8801
May 07, 2024 0.8345
May 06, 2024 0.8756
May 03, 2024 0.8544
May 02, 2024 0.88
May 01, 2024 0.90
April 30, 2024 0.9267
April 29, 2024 0.85
April 26, 2024 0.7957
April 25, 2024 0.7797
April 24, 2024 0.8398
April 23, 2024 0.87
April 22, 2024 0.84
April 19, 2024 0.7951
April 18, 2024 0.85
April 17, 2024 0.8501
April 16, 2024 0.8384
April 15, 2024 0.8181
Date Value
April 12, 2024 0.9074
April 11, 2024 0.9797
April 10, 2024 0.9701
April 09, 2024 1.04
April 08, 2024 1.05
April 05, 2024 1.08
April 04, 2024 1.11
April 03, 2024 1.04
April 02, 2024 1.06
April 01, 2024 1.10
March 28, 2024 1.16
March 27, 2024 1.06
March 26, 2024 1.12
March 25, 2024 1.10
March 22, 2024 1.13
March 21, 2024 1.165
March 20, 2024 1.17
March 19, 2024 1.07
March 18, 2024 1.153
March 15, 2024 1.27
March 14, 2024 1.21
March 13, 2024 1.20
March 12, 2024 1.020
March 11, 2024 1.01
March 08, 2024 0.96

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.

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Total Return Price Range, Past 5 Years

0.7797
Minimum
Apr 25 2024
10.58
Maximum
Apr 27 2022
4.522
Average
2.819
Median