Total Return Price Chart

Historical Total Return Price Data

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Date Value
September 18, 2024 1.83
September 17, 2024 1.86
September 16, 2024 1.82
September 13, 2024 1.88
September 12, 2024 1.86
September 11, 2024 1.82
September 10, 2024 1.78
September 09, 2024 1.81
September 06, 2024 1.826
September 05, 2024 1.865
September 04, 2024 1.875
September 03, 2024 1.865
August 30, 2024 2.022
August 29, 2024 2.022
August 28, 2024 1.993
August 27, 2024 1.993
August 26, 2024 2.052
August 23, 2024 2.072
August 22, 2024 2.003
August 21, 2024 2.013
August 20, 2024 2.032
August 19, 2024 2.052
August 16, 2024 2.072
August 15, 2024 2.081
August 14, 2024 2.130
Date Value
August 13, 2024 2.130
August 12, 2024 2.130
August 09, 2024 2.081
August 08, 2024 2.081
August 07, 2024 2.062
August 06, 2024 2.062
August 02, 2024 2.150
August 01, 2024 2.258
July 31, 2024 2.317
July 30, 2024 2.268
July 29, 2024 2.288
July 26, 2024 2.337
July 25, 2024 2.366
July 24, 2024 2.366
July 23, 2024 2.435
July 22, 2024 2.405
July 19, 2024 2.425
July 18, 2024 2.425
July 17, 2024 2.386
July 16, 2024 2.386
July 15, 2024 2.396
July 12, 2024 2.405
July 11, 2024 2.396
July 10, 2024 2.405
July 09, 2024 2.405

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

0.717
Minimum
Mar 18 2020
3.224
Maximum
Nov 04 2022
1.865
Average
1.996
Median
Apr 11 2022