Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 1.67
April 30, 2024 1.68
April 29, 2024 1.66
April 26, 2024 1.68
April 25, 2024 1.67
April 24, 2024 1.64
April 23, 2024 1.64
April 22, 2024 1.625
April 19, 2024 1.46
April 18, 2024 1.59
April 17, 2024 1.57
April 16, 2024 1.61
April 15, 2024 1.71
April 12, 2024 1.59
April 11, 2024 1.63
April 10, 2024 1.65
April 09, 2024 1.67
April 08, 2024 1.66
April 05, 2024 1.57
April 04, 2024 1.72
April 03, 2024 1.700
April 02, 2024 1.74
April 01, 2024 1.730
March 28, 2024 1.58
March 27, 2024 1.35
Date Value
March 26, 2024 1.32
March 25, 2024 1.515
March 22, 2024 1.68
March 21, 2024 1.71
March 20, 2024 1.71
March 19, 2024 1.94
March 18, 2024 1.80
March 15, 2024 1.71
March 14, 2024 1.54
March 13, 2024 1.80
March 12, 2024 2.59
March 11, 2024 1.87
March 08, 2024 1.69
March 07, 2024 1.00
March 06, 2024 0.8954
March 05, 2024 0.82
March 04, 2024 0.803
March 01, 2024 0.83
February 29, 2024 0.8002
February 28, 2024 0.9547
February 27, 2024 0.9546
February 26, 2024 0.8806
February 23, 2024 1.13
February 22, 2024 1.43
February 21, 2024 1.78

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

0.8002
Minimum
Feb 29 2024
2.61
Maximum
Feb 16 2024
1.549
Average
1.645
Median