Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 1.32
May 30, 2024 1.41
May 29, 2024 1.469
May 28, 2024 1.545
May 24, 2024 1.56
May 23, 2024 1.67
May 22, 2024 1.799
May 21, 2024 1.598
May 20, 2024 1.44
May 17, 2024 1.500
May 16, 2024 1.49
May 15, 2024 1.390
May 14, 2024 1.25
May 13, 2024 1.345
May 10, 2024 1.345
May 09, 2024 1.29
May 08, 2024 1.241
May 07, 2024 1.22
May 06, 2024 1.25
May 03, 2024 1.28
May 02, 2024 1.375
May 01, 2024 1.30
April 30, 2024 1.377
April 29, 2024 1.41
April 26, 2024 1.385
Date Value
April 25, 2024 1.569
April 24, 2024 1.638
April 23, 2024 1.57
April 22, 2024 1.25
April 19, 2024 1.29
April 18, 2024 1.37
April 17, 2024 1.35
April 16, 2024 1.35
April 15, 2024 1.397
April 12, 2024 1.44
April 11, 2024 1.64
April 10, 2024 1.63
April 09, 2024 1.565
April 08, 2024 1.53
April 05, 2024 1.61
April 04, 2024 1.65
April 03, 2024 1.64
April 02, 2024 1.69
April 01, 2024 1.74
March 28, 2024 1.75
March 27, 2024 1.82
March 26, 2024 1.75
March 25, 2024 1.742
March 22, 2024 1.55
March 21, 2024 1.43

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

0.7393
Minimum
Oct 12 2023
28.00
Maximum
Mar 02 2021
5.111
Average
3.20
Median
May 18 2022