Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.9691
May 02, 2024 0.9975
May 01, 2024 0.98
April 30, 2024 1.02
April 29, 2024 0.99
April 26, 2024 0.961
April 25, 2024 1.02
April 24, 2024 0.9801
April 23, 2024 1.04
April 22, 2024 1.00
April 19, 2024 1.00
April 18, 2024 1.11
April 17, 2024 1.120
April 16, 2024 1.11
April 15, 2024 1.08
April 12, 2024 1.18
April 11, 2024 1.201
April 10, 2024 1.22
April 09, 2024 1.23
April 08, 2024 1.18
April 05, 2024 1.21
April 04, 2024 1.22
April 03, 2024 1.25
April 02, 2024 1.35
April 01, 2024 1.19
Date Value
March 28, 2024 1.19
March 27, 2024 1.20
March 26, 2024 1.24
March 25, 2024 1.20
March 22, 2024 1.20
March 21, 2024 1.23
March 20, 2024 1.20
March 19, 2024 1.255
March 18, 2024 1.16
March 15, 2024 1.20
March 14, 2024 1.22
March 13, 2024 1.30
March 12, 2024 1.21
March 11, 2024 1.16
March 08, 2024 1.20
March 07, 2024 1.29
March 06, 2024 1.18
March 05, 2024 1.18
March 04, 2024 1.18
March 01, 2024 1.15
February 29, 2024 1.20
February 28, 2024 1.24
February 27, 2024 1.32
February 26, 2024 1.32
February 23, 2024 1.20

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

0.88
Minimum
Feb 08 2024
14.05
Maximum
Feb 22 2021
5.004
Average
4.600
Median
Mar 18 2022