Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 22, 2024 1.58
May 21, 2024 1.59
May 20, 2024 1.60
May 17, 2024 1.62
May 16, 2024 1.63
May 15, 2024 1.59
May 14, 2024 1.59
May 13, 2024 1.65
May 10, 2024 1.64
May 09, 2024 1.64
May 08, 2024 1.63
May 07, 2024 1.64
May 06, 2024 1.55
May 03, 2024 1.56
May 02, 2024 1.62
May 01, 2024 1.55
April 30, 2024 1.58
April 29, 2024 1.79
April 26, 2024 1.66
April 25, 2024 1.398
April 24, 2024 1.33
April 23, 2024 1.31
April 22, 2024 1.33
April 19, 2024 1.305
April 18, 2024 1.29
Date Value
April 17, 2024 1.20
April 16, 2024 1.185
April 15, 2024 1.29
April 12, 2024 1.28
April 11, 2024 1.26
April 10, 2024 1.18
April 09, 2024 1.16
April 08, 2024 1.13
April 05, 2024 1.10
April 04, 2024 1.135
April 03, 2024 1.13
April 02, 2024 1.10
April 01, 2024 1.14
March 28, 2024 1.10
March 27, 2024 1.09
March 26, 2024 0.92
March 25, 2024 0.99
March 22, 2024 1.07
March 21, 2024 1.13
March 20, 2024 1.15
March 19, 2024 1.200
March 18, 2024 1.411
March 15, 2024 1.18
March 14, 2024 1.06
March 13, 2024 1.02

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

0.75
Minimum
Mar 04 2024
1.79
Maximum
Apr 29 2024
1.263
Average
1.20
Median
Feb 14 2024