Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 1.47
June 13, 2024 1.57
June 12, 2024 1.60
June 11, 2024 1.580
June 10, 2024 1.60
June 07, 2024 1.65
June 06, 2024 1.679
June 05, 2024 1.630
June 04, 2024 1.720
June 03, 2024 1.68
May 31, 2024 1.73
May 30, 2024 1.68
May 29, 2024 1.683
May 28, 2024 1.61
May 24, 2024 1.54
May 23, 2024 1.48
May 22, 2024 1.51
May 21, 2024 1.62
May 20, 2024 1.55
May 17, 2024 1.611
May 16, 2024 1.60
May 15, 2024 1.58
May 14, 2024 1.52
May 13, 2024 1.50
May 10, 2024 1.47
Date Value
May 09, 2024 1.42
May 08, 2024 1.44
May 07, 2024 1.40
May 06, 2024 1.50
May 03, 2024 1.54
May 02, 2024 1.478
May 01, 2024 1.501
April 30, 2024 1.52
April 29, 2024 1.54
April 26, 2024 1.52
April 25, 2024 1.536
April 24, 2024 1.475
April 23, 2024 1.445
April 22, 2024 1.363
April 19, 2024 1.39
April 18, 2024 1.385
April 17, 2024 1.360
April 16, 2024 1.31
April 15, 2024 1.35
April 12, 2024 1.42
April 11, 2024 1.39
April 10, 2024 1.38
April 09, 2024 1.39
April 08, 2024 1.38
April 05, 2024 1.38

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

1.15
Minimum
Jan 22 2024
7.42
Maximum
May 17 2021
3.787
Average
3.96
Median
Sep 13 2022