Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.6863
May 16, 2024 0.6957
May 15, 2024 0.7387
May 14, 2024 0.7642
May 13, 2024 0.7394
May 10, 2024 0.7691
May 09, 2024 0.79
May 08, 2024 0.7851
May 07, 2024 0.82
May 06, 2024 0.8013
May 03, 2024 0.7701
May 02, 2024 0.772
May 01, 2024 0.777
April 30, 2024 0.7435
April 29, 2024 0.7995
April 26, 2024 0.84
April 25, 2024 0.849
April 24, 2024 0.96
April 23, 2024 0.7087
April 22, 2024 0.6888
April 19, 2024 0.6348
April 18, 2024 0.6439
April 17, 2024 0.629
April 16, 2024 0.62
April 15, 2024 0.6134
Date Value
April 12, 2024 0.78
April 11, 2024 0.7572
April 10, 2024 0.8055
April 09, 2024 0.8219
April 08, 2024 0.86
April 05, 2024 0.888
April 04, 2024 0.91
April 03, 2024 0.97
April 02, 2024 0.945
April 01, 2024 0.9612
March 28, 2024 1.00
March 27, 2024 1.03
March 26, 2024 1.02
March 25, 2024 1.20
March 22, 2024 1.21
March 21, 2024 1.38
March 20, 2024 1.42
March 19, 2024 1.40
March 18, 2024 1.59
March 15, 2024 1.74
March 14, 2024 1.71
March 13, 2024 1.87
March 12, 2024 1.80
March 11, 2024 1.98
March 08, 2024 1.89

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

0.6134
Minimum
Apr 15 2024
17.98
Maximum
Feb 23 2024
4.865
Average
1.38
Median
Mar 21 2024