Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 1.199
July 24, 2024 1.17
July 23, 2024 1.18
July 22, 2024 1.16
July 19, 2024 1.13
July 18, 2024 1.15
July 17, 2024 1.18
July 16, 2024 1.19
July 15, 2024 1.14
July 12, 2024 1.20
July 11, 2024 1.20
July 10, 2024 1.18
July 09, 2024 1.20
July 08, 2024 1.19
July 05, 2024 1.15
July 03, 2024 1.08
July 02, 2024 1.14
July 01, 2024 1.17
June 28, 2024 1.20
June 27, 2024 1.14
June 26, 2024 1.10
June 25, 2024 1.08
June 24, 2024 1.13
June 21, 2024 1.14
June 20, 2024 1.10
Date Value
June 18, 2024 1.17
June 17, 2024 1.17
June 14, 2024 1.17
June 13, 2024 1.16
June 12, 2024 1.18
June 11, 2024 1.19
June 10, 2024 1.17
June 07, 2024 1.195
June 06, 2024 1.20
June 05, 2024 1.20
June 04, 2024 1.20
June 03, 2024 1.165
May 31, 2024 1.28
May 30, 2024 1.28
May 29, 2024 1.26
May 28, 2024 1.25
May 24, 2024 1.29
May 23, 2024 1.27
May 22, 2024 1.295
May 21, 2024 1.30
May 20, 2024 1.29
May 17, 2024 1.35
May 16, 2024 1.30
May 15, 2024 1.39
May 14, 2024 1.44

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

0.0005
Minimum
Oct 17 2019
4.94
Maximum
Apr 03 2023
1.688
Average
1.36
Median
Sep 22 2023