Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 1.47
May 02, 2024 1.49
May 01, 2024 1.584
April 30, 2024 1.584
April 29, 2024 1.63
April 26, 2024 1.64
April 25, 2024 1.59
April 24, 2024 1.54
April 23, 2024 1.625
April 22, 2024 1.69
April 19, 2024 1.68
April 18, 2024 1.87
April 17, 2024 1.836
April 16, 2024 1.622
April 15, 2024 1.682
April 12, 2024 1.528
April 11, 2024 1.516
April 10, 2024 1.469
April 09, 2024 1.486
April 08, 2024 1.452
April 05, 2024 1.469
April 04, 2024 1.417
April 03, 2024 1.372
April 02, 2024 1.469
April 01, 2024 1.460
Date Value
March 28, 2024 1.212
March 27, 2024 1.221
March 26, 2024 1.187
March 25, 2024 1.230
March 22, 2024 1.221
March 21, 2024 1.247
March 20, 2024 1.247
March 19, 2024 1.144
March 18, 2024 1.195
March 15, 2024 1.247
March 14, 2024 1.195
March 13, 2024 1.170
March 12, 2024 1.255
March 11, 2024 1.178
March 08, 2024 1.238
March 07, 2024 1.187
March 06, 2024 1.170
March 05, 2024 1.093
March 04, 2024 1.224
March 01, 2024 1.127
February 29, 2024 1.127
February 28, 2024 1.153
February 27, 2024 1.221
February 26, 2024 1.212
February 23, 2024 1.341

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

0.7429
Minimum
Apr 01 2020
2.869
Maximum
Feb 23 2021
1.709
Average
1.716
Median
Aug 22 2019