Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 15, 2024 3.13
May 14, 2024 3.30
May 13, 2024 3.31
May 10, 2024 3.18
May 09, 2024 3.32
May 08, 2024 3.48
May 07, 2024 3.20
May 06, 2024 3.15
May 03, 2024 3.15
May 02, 2024 3.19
May 01, 2024 2.70
April 30, 2024 2.47
April 29, 2024 2.44
April 26, 2024 2.74
April 25, 2024 3.24
April 24, 2024 3.40
April 23, 2024 3.52
April 22, 2024 3.70
April 19, 2024 4.10
April 18, 2024 3.63
April 17, 2024 3.89
April 16, 2024 3.99
April 15, 2024 3.95
April 12, 2024 3.70
April 11, 2024 3.60
Date Value
April 10, 2024 3.66
April 09, 2024 3.01
April 08, 2024 4.20
April 05, 2024 1.34
April 04, 2024 1.25
April 03, 2024 1.184
April 02, 2024 1.16
April 01, 2024 1.17
March 28, 2024 1.04
March 27, 2024 1.039
March 26, 2024 1.04
March 25, 2024 1.090
March 22, 2024 1.120
March 21, 2024 1.12
March 20, 2024 1.175
March 19, 2024 1.160
March 18, 2024 1.198
March 15, 2024 1.25
March 14, 2024 1.19
March 13, 2024 1.309
March 12, 2024 1.36
March 11, 2024 1.36
March 08, 2024 1.34
March 07, 2024 1.31
March 06, 2024 1.32

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

1.039
Minimum
Mar 27 2024
18.79
Maximum
Jul 02 2021
4.131
Average
3.79
Median
Sep 15 2022