Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 1.19
May 23, 2024 1.19
May 22, 2024 1.19
May 21, 2024 1.19
May 20, 2024 1.19
May 17, 2024 1.19
May 16, 2024 1.19
May 15, 2024 1.19
May 14, 2024 1.19
May 13, 2024 1.19
May 10, 2024 1.19
May 09, 2024 1.19
May 08, 2024 1.19
May 07, 2024 1.19
May 06, 2024 1.19
May 03, 2024 1.19
May 02, 2024 1.19
May 01, 2024 1.19
April 30, 2024 1.19
April 29, 2024 1.19
April 26, 2024 1.19
April 25, 2024 1.19
April 24, 2024 1.19
April 23, 2024 1.19
April 22, 2024 1.19
Date Value
April 19, 2024 1.19
April 18, 2024 1.19
April 17, 2024 1.19
April 16, 2024 1.137
April 15, 2024 1.137
April 12, 2024 1.137
April 11, 2024 1.137
April 10, 2024 1.137
April 09, 2024 1.137
April 08, 2024 1.137
April 05, 2024 1.137
April 04, 2024 1.137
April 03, 2024 1.137
April 02, 2024 1.137
April 01, 2024 1.137
March 28, 2024 1.137
March 27, 2024 1.137
March 26, 2024 1.137
March 25, 2024 1.137
March 22, 2024 1.137
March 21, 2024 1.137
March 20, 2024 1.137
March 19, 2024 1.137
March 18, 2024 1.137
March 15, 2024 1.137

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

0.7903
Minimum
Feb 27 2023
1.19
Maximum
Apr 17 2024
0.994
Average
1.051
Median
Oct 02 2023