Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 1.44
April 26, 2024 1.48
April 25, 2024 1.404
April 24, 2024 1.40
April 23, 2024 1.49
April 22, 2024 1.550
April 19, 2024 1.45
April 18, 2024 1.51
April 17, 2024 1.268
April 16, 2024 1.24
April 15, 2024 1.24
April 12, 2024 1.31
April 11, 2024 1.30
Date Value
April 10, 2024 1.40
April 09, 2024 1.41
April 08, 2024 1.43
April 05, 2024 1.311
April 04, 2024 1.39
April 03, 2024 1.26
April 02, 2024 1.31
April 01, 2024 1.51
March 28, 2024 1.66
March 27, 2024 1.759
March 26, 2024 1.74
March 25, 2024 1.730
March 22, 2024 2.48

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

1.24
Minimum
Apr 15 2024
2.48
Maximum
Mar 22 2024
1.474
Average
1.41
Median
Apr 09 2024