Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 10, 2024 0.90
May 09, 2024 0.9023
May 08, 2024 0.877
May 07, 2024 0.8562
May 06, 2024 0.87
May 03, 2024 0.9073
May 02, 2024 0.9009
May 01, 2024 0.8999
April 30, 2024 0.89
April 29, 2024 0.87
April 26, 2024 0.87
April 25, 2024 0.8801
April 24, 2024 0.87
April 23, 2024 0.8906
April 22, 2024 0.89
April 19, 2024 0.97
April 18, 2024 1.03
April 17, 2024 0.9747
April 16, 2024 0.8843
April 15, 2024 0.86
April 12, 2024 0.92
April 11, 2024 1.04
April 10, 2024 1.07
April 09, 2024 1.05
April 08, 2024 1.07
Date Value
April 05, 2024 1.060
April 04, 2024 1.075
April 03, 2024 1.01
April 02, 2024 1.015
April 01, 2024 1.00
March 28, 2024 1.06
March 27, 2024 1.115
March 26, 2024 1.02
March 25, 2024 1.06
March 22, 2024 1.08
March 21, 2024 1.16
March 20, 2024 1.27
March 19, 2024 1.40
March 18, 2024 1.55
March 15, 2024 1.579
March 14, 2024 1.610
March 13, 2024 1.59
March 12, 2024 1.59
March 11, 2024 1.592
March 08, 2024 1.57
March 07, 2024 1.510
March 06, 2024 1.61
March 05, 2024 1.460
March 04, 2024 1.49
March 01, 2024 1.41

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

0.673
Minimum
Apr 27 2020
14.30
Maximum
Feb 04 2021
1.727
Average
1.44
Median
Jan 23 2020