Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 1.76
May 16, 2024 1.745
May 15, 2024 1.71
May 14, 2024 1.755
May 13, 2024 1.73
May 10, 2024 1.748
May 09, 2024 1.74
May 08, 2024 1.73
May 07, 2024 1.72
May 06, 2024 1.73
May 03, 2024 1.65
May 02, 2024 1.77
May 01, 2024 1.76
April 30, 2024 1.740
April 29, 2024 1.80
April 26, 2024 1.852
April 25, 2024 1.76
April 24, 2024 1.740
April 23, 2024 1.75
April 22, 2024 1.74
April 19, 2024 1.730
April 18, 2024 1.69
April 17, 2024 1.63
April 16, 2024 1.64
April 15, 2024 1.65
Date Value
April 12, 2024 1.61
April 11, 2024 1.64
April 10, 2024 1.704
April 09, 2024 1.71
April 08, 2024 1.75
April 05, 2024 1.66
April 04, 2024 1.70
April 03, 2024 1.62
April 02, 2024 1.679
April 01, 2024 1.864
March 28, 2024 2.172
March 27, 2024 1.651
March 26, 2024 1.660
March 25, 2024 1.624
March 22, 2024 1.546
March 21, 2024 1.568
March 20, 2024 1.578
March 19, 2024 1.550
March 18, 2024 1.485
March 15, 2024 1.467
March 14, 2024 1.458
March 13, 2024 1.499
March 12, 2024 1.458
March 11, 2024 1.448
March 08, 2024 1.439

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

0.4031
Minimum
Apr 03 2020
2.172
Maximum
Mar 28 2024
0.8975
Average
0.8321
Median
Sep 30 2021