Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 3.63
May 15, 2024 3.65
May 14, 2024 3.84
May 13, 2024 3.95
May 10, 2024 4.00
May 09, 2024 4.15
May 08, 2024 4.40
May 07, 2024 4.20
May 06, 2024 4.51
May 03, 2024 4.78
May 02, 2024 4.77
May 01, 2024 4.76
April 30, 2024 5.01
April 29, 2024 4.515
April 26, 2024 6.20
April 25, 2024 8.775
April 24, 2024 7.072
April 23, 2024 10.05
April 22, 2024 9.758
April 19, 2024 9.75
April 18, 2024 10.10
April 17, 2024 10.13
April 16, 2024 9.862
April 15, 2024 9.375
April 12, 2024 10.16
Date Value
April 11, 2024 10.59
April 10, 2024 11.22
April 09, 2024 11.02
April 08, 2024 11.51
April 05, 2024 11.16
April 04, 2024 11.02
April 03, 2024 11.18
April 02, 2024 11.25
April 01, 2024 11.26
March 28, 2024 11.06
March 27, 2024 11.44
March 26, 2024 11.32
March 25, 2024 11.62
March 22, 2024 11.34
March 21, 2024 11.87
March 20, 2024 11.88
March 19, 2024 12.00
March 18, 2024 12.00
March 15, 2024 11.81
March 14, 2024 11.62
March 13, 2024 12.67
March 12, 2024 13.12
March 11, 2024 12.15
March 08, 2024 14.40
March 07, 2024 13.08

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

3.63
Minimum
May 16 2024
13567.50
Maximum
Sep 14 2020
3648.63
Average
1462.50
Median
Oct 06 2021