Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 1.30
April 25, 2024 1.25
April 24, 2024 1.25
April 23, 2024 1.29
April 22, 2024 1.29
April 19, 2024 1.395
April 18, 2024 1.43
April 17, 2024 1.40
April 16, 2024 1.46
April 15, 2024 1.41
April 12, 2024 1.52
April 11, 2024 1.48
April 10, 2024 1.55
April 09, 2024 1.54
April 08, 2024 1.61
April 05, 2024 1.63
April 04, 2024 1.61
April 03, 2024 1.63
April 02, 2024 1.617
April 01, 2024 1.64
March 28, 2024 1.59
March 27, 2024 1.63
March 26, 2024 1.61
March 25, 2024 1.59
March 22, 2024 1.59
Date Value
March 21, 2024 1.475
March 20, 2024 1.40
March 19, 2024 1.425
March 18, 2024 1.44
March 15, 2024 1.47
March 14, 2024 1.555
March 13, 2024 1.53
March 12, 2024 1.52
March 11, 2024 1.47
March 08, 2024 1.50
March 07, 2024 1.50
March 06, 2024 1.50
March 05, 2024 1.49
March 04, 2024 1.59
March 01, 2024 1.61
February 29, 2024 1.61
February 28, 2024 1.61
February 27, 2024 1.60
February 26, 2024 1.58
February 23, 2024 1.58
February 22, 2024 1.59
February 21, 2024 1.61
February 20, 2024 1.61
February 16, 2024 1.63
February 15, 2024 1.62

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

0.552
Minimum
Sep 10 2020
4.60
Maximum
May 16 2019
2.203
Average
2.03
Median
May 07 2021