Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 14, 2024 1.49
May 13, 2024 1.53
May 10, 2024 1.450
May 09, 2024 1.488
May 08, 2024 1.43
May 07, 2024 1.41
May 06, 2024 1.46
May 03, 2024 1.43
May 02, 2024 1.50
May 01, 2024 1.47
April 30, 2024 1.43
April 29, 2024 1.390
April 26, 2024 1.49
April 25, 2024 1.49
April 24, 2024 1.50
April 23, 2024 1.49
April 22, 2024 1.53
April 19, 2024 1.59
April 18, 2024 1.59
April 17, 2024 1.68
April 16, 2024 1.80
April 15, 2024 1.67
April 12, 2024 1.76
April 11, 2024 1.835
April 10, 2024 1.81
Date Value
April 09, 2024 1.91
April 08, 2024 1.87
April 05, 2024 1.81
April 04, 2024 1.86
April 03, 2024 1.80
April 02, 2024 1.75
April 01, 2024 1.67
March 28, 2024 1.67
March 27, 2024 1.63
March 26, 2024 1.58
March 25, 2024 1.64
March 22, 2024 1.60
March 21, 2024 1.63
March 20, 2024 1.67
March 19, 2024 1.59
March 18, 2024 1.58
March 15, 2024 1.50
March 14, 2024 1.52
March 13, 2024 1.60
March 12, 2024 1.48
March 11, 2024 1.46
March 08, 2024 1.38
March 07, 2024 1.39
March 06, 2024 1.39
March 05, 2024 1.41

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

1.18
Minimum
Dec 13 2022
10.26
Maximum
Jun 22 2020
4.007
Average
3.76
Median
Jun 21 2021