Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 1.71
May 08, 2024 1.71
May 07, 2024 1.740
May 06, 2024 1.75
May 03, 2024 1.71
May 02, 2024 1.720
May 01, 2024 1.71
April 30, 2024 1.79
April 29, 2024 1.696
April 26, 2024 1.71
April 25, 2024 1.72
April 24, 2024 1.77
April 23, 2024 1.75
April 22, 2024 1.74
April 19, 2024 1.71
April 18, 2024 1.75
April 17, 2024 1.71
April 16, 2024 1.700
April 15, 2024 1.69
April 12, 2024 1.82
April 11, 2024 1.84
April 10, 2024 1.918
April 09, 2024 1.87
April 08, 2024 1.80
April 05, 2024 1.66
Date Value
April 04, 2024 1.66
April 03, 2024 1.65
April 02, 2024 1.71
April 01, 2024 1.74
March 28, 2024 1.770
March 27, 2024 1.76
March 26, 2024 1.74
March 25, 2024 1.742
March 22, 2024 1.72
March 21, 2024 1.73
March 20, 2024 1.70
March 19, 2024 1.68
March 18, 2024 1.70
March 15, 2024 1.71
March 14, 2024 1.70
March 13, 2024 1.75
March 12, 2024 1.75
March 11, 2024 1.720
March 08, 2024 1.700
March 07, 2024 1.73
March 06, 2024 1.73
March 05, 2024 1.680
March 04, 2024 1.69
March 01, 2024 1.71
February 29, 2024 1.70

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

1.65
Minimum
Jan 25 2024
60.54
Maximum
Aug 05 2019
24.35
Average
22.80
Median
Nov 04 2021