Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 10, 2024 1.07
June 07, 2024 1.16
June 06, 2024 1.30
June 05, 2024 1.23
June 04, 2024 1.23
June 03, 2024 1.21
May 31, 2024 1.17
May 30, 2024 1.15
May 29, 2024 1.15
May 28, 2024 1.13
May 24, 2024 1.15
May 23, 2024 1.18
May 22, 2024 1.17
May 21, 2024 1.24
May 20, 2024 1.34
May 17, 2024 1.26
May 16, 2024 1.26
May 15, 2024 1.30
May 14, 2024 1.62
May 13, 2024 1.40
May 10, 2024 1.40
May 09, 2024 1.41
May 08, 2024 1.40
May 07, 2024 1.41
May 06, 2024 1.38
Date Value
May 03, 2024 1.42
May 02, 2024 1.351
May 01, 2024 1.400
April 30, 2024 1.464
April 29, 2024 1.46
April 26, 2024 1.30
April 25, 2024 1.30
April 24, 2024 1.33
April 23, 2024 1.30
April 22, 2024 1.34
April 19, 2024 1.26
April 18, 2024 1.25
April 17, 2024 1.31
April 16, 2024 1.295
April 15, 2024 1.315
April 12, 2024 1.35
April 11, 2024 1.605
April 10, 2024 1.295
April 09, 2024 1.28
April 08, 2024 1.28
April 05, 2024 1.24
April 04, 2024 1.24
April 03, 2024 1.280
April 02, 2024 1.21
April 01, 2024 1.24

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

1.07
Minimum
Jun 10 2024
51.30
Maximum
Feb 16 2021
17.70
Average
18.90
Median
Feb 27 2020