Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 1.02
April 26, 2024 1.02
April 25, 2024 0.896
April 24, 2024 1.15
April 23, 2024 0.7254
April 22, 2024 0.6879
April 19, 2024 0.68
April 18, 2024 0.721
April 17, 2024 0.696
April 16, 2024 0.68
April 15, 2024 0.633
April 12, 2024 0.7291
April 11, 2024 0.768
April 10, 2024 0.83
April 09, 2024 0.82
April 08, 2024 0.77
April 05, 2024 0.738
April 04, 2024 0.7625
April 03, 2024 0.8118
April 02, 2024 0.8492
April 01, 2024 0.87
March 28, 2024 0.908
March 27, 2024 0.8518
March 26, 2024 0.90
March 25, 2024 0.9444
Date Value
March 22, 2024 0.924
March 21, 2024 0.8943
March 20, 2024 0.89
March 19, 2024 0.96
March 18, 2024 1.10
March 15, 2024 1.73
March 14, 2024 1.44
March 13, 2024 1.10
March 12, 2024 1.09
March 11, 2024 1.15
March 08, 2024 1.10
March 07, 2024 1.045
March 06, 2024 1.04
March 05, 2024 1.04
March 04, 2024 1.02
March 01, 2024 1.09
February 29, 2024 1.13
February 28, 2024 1.13
February 27, 2024 1.22
February 26, 2024 1.20
February 23, 2024 1.18
February 22, 2024 1.14
February 21, 2024 1.27
February 20, 2024 1.02
February 16, 2024 1.09

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

0.5777
Minimum
Nov 09 2023
24.74
Maximum
Jul 13 2020
3.270
Average
2.27
Median
Jun 23 2022