Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 1.05
May 01, 2024 1.00
April 30, 2024 1.20
April 29, 2024 1.00
April 26, 2024 1.00
April 25, 2024 1.02
April 24, 2024 1.05
April 23, 2024 1.00
April 22, 2024 1.00
April 19, 2024 1.00
April 18, 2024 0.97
April 17, 2024 0.98
April 16, 2024 0.9999
April 15, 2024 0.9894
April 12, 2024 1.14
April 11, 2024 1.21
April 10, 2024 1.17
April 09, 2024 1.38
April 08, 2024 1.255
April 05, 2024 1.284
April 04, 2024 1.435
April 03, 2024 1.53
April 02, 2024 1.50
April 01, 2024 1.54
March 28, 2024 1.67
Date Value
March 27, 2024 1.62
March 26, 2024 1.63
March 25, 2024 1.81
March 22, 2024 2.02
March 21, 2024 2.26
March 20, 2024 2.39
March 19, 2024 2.66
March 18, 2024 2.81
March 15, 2024 2.36
March 14, 2024 2.48
March 13, 2024 2.60
March 12, 2024 2.30
March 11, 2024 2.099
March 08, 2024 2.04
March 07, 2024 2.147
March 06, 2024 2.316
March 05, 2024 2.407
March 04, 2024 2.476
March 01, 2024 2.45
February 29, 2024 2.49
February 28, 2024 2.56
February 27, 2024 2.40
February 26, 2024 2.50
February 23, 2024 2.584
February 22, 2024 2.681

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

0.97
Minimum
Apr 18 2024
83.50
Maximum
Sep 01 2022
8.352
Average
4.312
Median