Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 1.34
June 13, 2024 1.41
June 12, 2024 1.45
June 11, 2024 1.37
June 10, 2024 1.35
June 07, 2024 1.55
June 06, 2024 1.43
June 05, 2024 1.46
June 04, 2024 1.460
June 03, 2024 1.41
May 31, 2024 1.50
May 30, 2024 1.49
May 29, 2024 1.46
May 28, 2024 1.50
May 24, 2024 1.58
May 23, 2024 1.62
May 22, 2024 1.63
May 21, 2024 1.69
May 20, 2024 1.66
May 17, 2024 1.69
May 16, 2024 1.760
May 15, 2024 1.70
May 14, 2024 1.77
May 13, 2024 1.788
May 10, 2024 1.76
Date Value
May 09, 2024 1.84
May 08, 2024 1.81
May 07, 2024 1.82
May 06, 2024 1.75
May 03, 2024 1.72
May 02, 2024 1.80
May 01, 2024 1.72
April 30, 2024 1.705
April 29, 2024 1.746
April 26, 2024 1.638
April 25, 2024 1.476
April 24, 2024 1.564
April 23, 2024 1.822
April 22, 2024 1.892
April 19, 2024 1.987
April 18, 2024 1.771
April 17, 2024 1.793
April 16, 2024 1.953
April 15, 2024 2.448
April 12, 2024 2.866
April 11, 2024 2.61
April 10, 2024 2.691
April 09, 2024 2.473
April 08, 2024 2.475
April 05, 2024 2.43

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

1.34
Minimum
Jun 14 2024
246.24
Maximum
Jun 03 2021
33.29
Average
20.70
Median
Jun 26 2020