Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 28, 2024 1.18
May 24, 2024 1.18
May 23, 2024 1.18
May 22, 2024 1.20
May 21, 2024 1.257
May 20, 2024 1.20
May 17, 2024 1.18
May 16, 2024 1.17
May 15, 2024 1.13
May 14, 2024 1.13
May 13, 2024 1.110
May 10, 2024 1.092
May 09, 2024 1.15
May 08, 2024 1.15
May 07, 2024 1.09
May 06, 2024 1.08
May 03, 2024 1.08
May 02, 2024 1.098
May 01, 2024 1.14
April 30, 2024 1.117
April 29, 2024 1.154
April 26, 2024 1.17
April 25, 2024 1.16
April 24, 2024 1.123
April 23, 2024 1.17
Date Value
April 22, 2024 1.17
April 19, 2024 1.17
April 18, 2024 1.13
April 17, 2024 1.16
April 16, 2024 1.20
April 15, 2024 1.17
April 12, 2024 1.204
April 11, 2024 1.21
April 10, 2024 1.22
April 09, 2024 1.24
April 08, 2024 1.24
April 05, 2024 1.22
April 04, 2024 1.21
April 03, 2024 1.17
April 02, 2024 1.111
April 01, 2024 1.16
March 28, 2024 1.18
March 27, 2024 1.17
March 26, 2024 1.200
March 25, 2024 1.20
March 22, 2024 1.18
March 21, 2024 1.22
March 20, 2024 1.25
March 19, 2024 1.22
March 18, 2024 1.11

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

0.94
Minimum
Dec 15 2023
139.00
Maximum
Nov 09 2021
20.90
Average
15.00
Median
Jun 17 2019