Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 1.66
May 15, 2024 1.72
May 14, 2024 1.88
May 13, 2024 1.753
May 10, 2024 1.68
May 09, 2024 1.80
May 08, 2024 1.77
May 07, 2024 1.68
May 06, 2024 1.55
May 03, 2024 1.49
May 02, 2024 1.465
May 01, 2024 1.50
April 30, 2024 1.50
April 29, 2024 1.48
April 26, 2024 1.36
April 25, 2024 1.31
April 24, 2024 1.33
April 23, 2024 1.33
April 22, 2024 1.37
April 19, 2024 1.40
April 18, 2024 1.446
April 17, 2024 1.25
April 16, 2024 1.31
April 15, 2024 1.25
April 12, 2024 1.381
Date Value
April 11, 2024 1.355
April 10, 2024 1.30
April 09, 2024 1.248
April 08, 2024 1.28
April 05, 2024 1.16
April 04, 2024 1.14
April 03, 2024 1.16
April 02, 2024 1.205
April 01, 2024 1.452
March 28, 2024 1.46
March 27, 2024 1.37
March 26, 2024 1.26
March 25, 2024 1.190
March 22, 2024 1.25
March 21, 2024 1.25
March 20, 2024 1.25
March 19, 2024 1.23
March 18, 2024 1.21
March 15, 2024 1.22
March 14, 2024 1.22
March 13, 2024 1.24
March 12, 2024 1.27
March 11, 2024 1.27
March 08, 2024 1.259
March 07, 2024 1.27

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

1.14
Minimum
Apr 04 2024
195.90
Maximum
Feb 05 2021
79.70
Average
77.40
Median
Oct 18 2021