Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 1.15
May 23, 2024 1.125
May 22, 2024 1.16
May 21, 2024 1.20
May 20, 2024 1.20
May 17, 2024 1.22
May 16, 2024 1.29
May 15, 2024 1.28
May 14, 2024 1.29
May 13, 2024 1.29
May 10, 2024 1.40
May 09, 2024 1.50
May 08, 2024 1.47
May 07, 2024 1.48
May 06, 2024 1.17
May 03, 2024 1.19
May 02, 2024 1.170
May 01, 2024 1.18
April 30, 2024 1.188
April 29, 2024 1.20
April 26, 2024 1.16
April 25, 2024 1.20
April 24, 2024 1.21
April 23, 2024 1.21
April 22, 2024 1.19
Date Value
April 19, 2024 1.185
April 18, 2024 1.178
April 17, 2024 1.19
April 16, 2024 1.22
April 15, 2024 1.255
April 12, 2024 1.24
April 11, 2024 1.28
April 10, 2024 1.27
April 09, 2024 1.32
April 08, 2024 1.12
April 05, 2024 1.15
April 04, 2024 1.15
April 03, 2024 1.115
April 02, 2024 1.08
April 01, 2024 1.15
March 28, 2024 1.15
March 27, 2024 1.17
March 26, 2024 1.14
March 25, 2024 1.16
March 22, 2024 1.18
March 21, 2024 1.24
March 20, 2024 1.22
March 19, 2024 1.29
March 18, 2024 1.30
March 15, 2024 1.27

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

0.99
Minimum
Jan 23 2024
650.88
Maximum
Sep 07 2021
181.22
Average
110.40
Median
Feb 02 2023