Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 1.285
April 23, 2024 1.29
April 22, 2024 1.262
April 19, 2024 1.22
April 18, 2024 1.27
April 17, 2024 1.24
April 16, 2024 1.26
April 15, 2024 1.30
April 12, 2024 1.27
April 11, 2024 1.27
April 10, 2024 1.31
April 09, 2024 1.315
April 08, 2024 1.32
April 05, 2024 1.35
April 04, 2024 1.37
April 03, 2024 1.34
April 02, 2024 1.38
April 01, 2024 1.348
March 28, 2024 1.365
March 27, 2024 1.29
March 26, 2024 1.30
March 25, 2024 1.36
March 22, 2024 1.40
March 21, 2024 1.310
March 20, 2024 1.33
Date Value
March 19, 2024 1.31
March 18, 2024 1.32
March 15, 2024 1.304
March 14, 2024 1.28
March 13, 2024 1.33
March 12, 2024 1.310
March 11, 2024 1.28
March 08, 2024 1.33
March 07, 2024 1.28
March 06, 2024 1.286
March 05, 2024 1.27
March 04, 2024 1.30
March 01, 2024 1.31
February 29, 2024 1.31
February 28, 2024 1.302
February 27, 2024 1.31
February 26, 2024 1.35
February 23, 2024 1.32
February 22, 2024 1.29
February 21, 2024 1.29
February 20, 2024 1.35
February 16, 2024 1.29
February 15, 2024 1.32
February 14, 2024 1.31
February 13, 2024 1.34

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

1.22
Minimum
Apr 19 2024
5.391
Maximum
Jan 28 2021
2.481
Average
2.455
Median