Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 1.21
April 23, 2024 1.22
April 22, 2024 1.25
April 19, 2024 1.29
April 18, 2024 1.25
April 17, 2024 1.27
April 16, 2024 1.28
April 15, 2024 1.38
April 12, 2024 1.29
April 11, 2024 1.23
April 10, 2024 1.24
April 09, 2024 1.26
April 08, 2024 1.34
April 05, 2024 1.295
April 04, 2024 1.24
April 03, 2024 1.24
April 02, 2024 1.24
April 01, 2024 1.15
March 28, 2024 1.08
March 27, 2024 1.06
March 26, 2024 1.14
March 25, 2024 1.12
March 22, 2024 1.04
March 21, 2024 1.03
March 20, 2024 1.02
Date Value
March 19, 2024 1.01
March 18, 2024 1.00
March 15, 2024 1.01
March 14, 2024 1.01
March 13, 2024 1.00
March 12, 2024 1.00
March 11, 2024 1.02
March 08, 2024 1.00
March 07, 2024 1.01
March 06, 2024 1.01
March 05, 2024 1.03
March 04, 2024 1.025
March 01, 2024 1.03
February 29, 2024 1.02
February 28, 2024 1.03
February 27, 2024 1.02
February 26, 2024 1.02
February 23, 2024 1.005
February 22, 2024 1.00
February 21, 2024 1.00
February 20, 2024 1.01
February 16, 2024 1.01
February 15, 2024 1.01
February 14, 2024 1.02
February 13, 2024 1.016

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

0.9201
Minimum
Dec 12 2023
7.620
Maximum
Jun 05 2020
3.349
Average
3.571
Median
Jan 04 2021