Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 1.68
May 15, 2024 1.50
May 14, 2024 1.25
May 13, 2024 1.11
May 10, 2024 1.05
May 09, 2024 1.00
May 08, 2024 0.90
May 07, 2024 1.11
May 06, 2024 1.04
May 03, 2024 1.11
May 02, 2024 1.17
May 01, 2024 1.33
April 30, 2024 1.38
April 29, 2024 2.03
April 26, 2024 1.37
April 25, 2024 1.10
April 24, 2024 0.999
April 23, 2024 0.56
April 22, 2024 0.9688
April 19, 2024 1.005
April 18, 2024 0.9489
April 17, 2024 0.88
April 16, 2024 0.8474
April 15, 2024 0.8411
April 12, 2024 1.01
Date Value
April 11, 2024 1.04
April 10, 2024 1.07
April 09, 2024 1.110
April 08, 2024 1.06
April 05, 2024 1.03
April 04, 2024 1.035
April 03, 2024 1.035
April 02, 2024 1.02
April 01, 2024 1.09
March 28, 2024 1.17
March 27, 2024 1.141
March 26, 2024 1.04
March 25, 2024 1.07
March 22, 2024 1.02
March 21, 2024 1.11
March 20, 2024 1.13
March 19, 2024 1.12
March 18, 2024 1.16
March 15, 2024 1.19
March 14, 2024 1.10
March 13, 2024 1.070
March 12, 2024 1.16
March 11, 2024 1.13
March 08, 2024 1.08
March 07, 2024 1.17

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

0.56
Minimum
Apr 23 2024
4.74
Maximum
Feb 13 2023
1.559
Average
1.41
Median
Jun 28 2023