Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 1.40
April 29, 2024 1.27
April 26, 2024 1.27
April 25, 2024 1.34
April 24, 2024 1.34
April 23, 2024 1.335
April 22, 2024 1.32
April 19, 2024 1.32
April 18, 2024 1.13
April 17, 2024 1.13
April 16, 2024 1.13
April 15, 2024 1.07
April 12, 2024 1.10
April 11, 2024 1.10
April 10, 2024 1.120
April 09, 2024 1.12
April 08, 2024 1.165
April 05, 2024 1.13
April 04, 2024 1.18
April 03, 2024 1.250
April 02, 2024 1.25
April 01, 2024 1.260
March 28, 2024 1.29
March 27, 2024 1.41
March 26, 2024 1.415
Date Value
March 25, 2024 1.40
March 22, 2024 1.40
March 21, 2024 1.35
March 20, 2024 1.390
March 19, 2024 1.46
March 18, 2024 1.45
March 15, 2024 1.09
March 14, 2024 1.16
March 13, 2024 1.20
March 12, 2024 0.994
March 11, 2024 1.020
March 08, 2024 1.01
March 07, 2024 0.9892
March 06, 2024 1.02
March 05, 2024 1.04
March 04, 2024 1.058
March 01, 2024 1.04
February 29, 2024 1.08
February 28, 2024 1.20
February 27, 2024 1.01
February 26, 2024 1.064
February 23, 2024 1.20
February 22, 2024 1.26
February 21, 2024 1.295
February 20, 2024 0.952

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

0.6541
Minimum
Jun 17 2019
4.78
Maximum
Sep 23 2021
1.562
Average
1.35
Median
Dec 28 2020