Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.875
June 13, 2024 0.90
June 12, 2024 1.02
June 11, 2024 0.8251
June 10, 2024 0.845
June 07, 2024 0.835
June 06, 2024 0.83
June 05, 2024 0.8201
June 04, 2024 0.84
June 03, 2024 0.83
May 31, 2024 0.85
May 30, 2024 0.812
May 29, 2024 0.812
May 28, 2024 0.811
May 24, 2024 0.80
May 23, 2024 0.8281
May 22, 2024 0.8256
May 21, 2024 0.8501
May 20, 2024 0.8929
May 17, 2024 0.90
May 16, 2024 0.95
May 15, 2024 0.855
May 14, 2024 0.785
May 13, 2024 0.7906
May 10, 2024 0.80
Date Value
May 09, 2024 0.80
May 08, 2024 0.78
May 07, 2024 0.80
May 06, 2024 0.82
May 03, 2024 0.8612
May 02, 2024 0.8512
May 01, 2024 1.01
April 30, 2024 0.8845
April 29, 2024 0.80
April 26, 2024 0.83
April 25, 2024 0.87
April 24, 2024 0.8223
April 23, 2024 0.8965
April 22, 2024 0.94
April 19, 2024 0.85
April 18, 2024 0.90
April 17, 2024 0.81
April 16, 2024 0.7601
April 15, 2024 0.7636
April 12, 2024 0.75
April 11, 2024 0.76
April 10, 2024 0.7941
April 09, 2024 0.80
April 08, 2024 0.869
April 05, 2024 0.8586

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.

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Total Return Price Range, Past 5 Years

0.21
Minimum
Nov 14 2023
45.64
Maximum
Jun 17 2019
4.766
Average
3.40
Median
Oct 10 2019