Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.95
June 13, 2024 0.97
June 12, 2024 0.9776
June 11, 2024 0.9679
June 10, 2024 0.98
June 07, 2024 0.93
June 06, 2024 0.98
June 05, 2024 0.9886
June 04, 2024 0.99
June 03, 2024 1.005
May 31, 2024 1.03
May 30, 2024 0.9948
May 29, 2024 1.02
May 28, 2024 1.01
May 24, 2024 0.974
May 23, 2024 0.9567
May 22, 2024 0.96
May 21, 2024 0.96
May 20, 2024 0.96
May 17, 2024 0.955
May 16, 2024 0.9287
May 15, 2024 0.96
May 14, 2024 0.98
May 13, 2024 0.98
May 10, 2024 0.98
Date Value
May 09, 2024 0.92
May 08, 2024 0.92
May 07, 2024 0.9222
May 06, 2024 0.925
May 03, 2024 0.89
May 02, 2024 0.9223
May 01, 2024 0.88
April 30, 2024 0.92
April 29, 2024 0.9316
April 26, 2024 0.954
April 25, 2024 0.905
April 24, 2024 0.917
April 23, 2024 0.911
April 22, 2024 0.9201
April 19, 2024 0.9701
April 18, 2024 0.9466
April 17, 2024 0.9466
April 16, 2024 0.933
April 15, 2024 0.955
April 12, 2024 0.91
April 11, 2024 0.93
April 10, 2024 0.9165
April 09, 2024 0.91
April 08, 2024 0.91
April 05, 2024 0.90

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

0.2088
Minimum
Oct 27 2020
1.03
Maximum
May 31 2024
0.4409
Average
0.3875
Median
Sep 14 2021