Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 1.095
June 13, 2024 1.10
June 12, 2024 1.12
June 11, 2024 1.090
June 10, 2024 1.13
June 07, 2024 1.17
June 06, 2024 1.18
June 05, 2024 1.138
June 04, 2024 1.15
June 03, 2024 1.07
May 31, 2024 1.159
May 30, 2024 1.120
May 29, 2024 1.03
May 28, 2024 1.06
May 24, 2024 1.03
May 23, 2024 1.14
May 22, 2024 1.16
May 21, 2024 1.005
May 20, 2024 1.05
May 17, 2024 1.02
May 16, 2024 1.01
May 15, 2024 1.09
May 14, 2024 1.13
May 13, 2024 1.10
May 10, 2024 1.09
Date Value
May 09, 2024 1.15
May 08, 2024 1.42
May 07, 2024 1.22
May 06, 2024 1.22
May 03, 2024 1.186
May 02, 2024 1.05
May 01, 2024 1.07
April 30, 2024 1.01
April 29, 2024 1.03
April 26, 2024 1.04
April 25, 2024 1.035
April 24, 2024 1.03
April 23, 2024 1.02
April 22, 2024 1.08
April 19, 2024 1.08
April 18, 2024 1.07
April 17, 2024 1.02
April 16, 2024 1.03
April 15, 2024 1.27
April 12, 2024 1.30
April 11, 2024 1.058
April 10, 2024 1.100
April 09, 2024 1.07
April 08, 2024 1.10
April 05, 2024 1.06

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

0.7902
Minimum
Jan 12 2024
6.98
Maximum
Nov 08 2023
1.586
Average
1.090
Median

Total Return Price Benchmarks