Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 1.02
May 30, 2024 1.19
May 29, 2024 0.98
May 28, 2024 0.9711
May 24, 2024 1.00
May 23, 2024 0.9992
May 22, 2024 0.99
May 21, 2024 0.98
May 20, 2024 0.9677
May 17, 2024 0.9734
May 16, 2024 1.05
May 15, 2024 1.030
May 14, 2024 1.06
May 13, 2024 1.49
May 10, 2024 1.63
May 09, 2024 1.45
May 08, 2024 1.41
May 07, 2024 1.19
May 06, 2024 1.10
May 03, 2024 0.9595
May 02, 2024 1.006
May 01, 2024 0.99
April 30, 2024 1.02
April 29, 2024 1.06
April 26, 2024 1.020
Date Value
April 25, 2024 1.02
April 24, 2024 1.05
April 23, 2024 1.084
April 22, 2024 0.9327
April 19, 2024 0.922
April 18, 2024 0.9555
April 17, 2024 0.881
April 16, 2024 0.8743
April 15, 2024 0.90
April 12, 2024 0.93
April 11, 2024 0.93
April 10, 2024 0.96
April 09, 2024 0.9233
April 08, 2024 0.9369
April 05, 2024 0.96
April 04, 2024 0.9501
April 03, 2024 0.9303
April 02, 2024 0.981
April 01, 2024 1.170
March 28, 2024 0.99
March 27, 2024 0.94
March 26, 2024 0.98
March 25, 2024 1.03
March 22, 2024 1.008
March 21, 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.

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Total Return Price Range, Past 5 Years

0.8743
Minimum
Apr 16 2024
105.80
Maximum
Sep 03 2019
30.08
Average
23.60
Median
Apr 08 2020