Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 1.020
May 01, 2024 1.09
April 30, 2024 1.14
April 29, 2024 1.13
April 26, 2024 1.09
April 25, 2024 1.39
April 24, 2024 1.16
April 23, 2024 0.604
April 22, 2024 0.6014
April 19, 2024 0.705
April 18, 2024 0.7148
April 17, 2024 0.7316
April 16, 2024 0.7513
April 15, 2024 0.852
April 12, 2024 1.07
April 11, 2024 1.21
April 10, 2024 1.15
April 09, 2024 1.17
April 08, 2024 1.21
April 05, 2024 1.135
April 04, 2024 1.13
April 03, 2024 1.14
April 02, 2024 1.16
April 01, 2024 1.18
March 28, 2024 1.22
Date Value
March 27, 2024 1.16
March 26, 2024 1.19
March 25, 2024 1.235
March 22, 2024 1.24
March 21, 2024 1.25
March 20, 2024 1.30
March 19, 2024 1.30
March 18, 2024 1.37
March 15, 2024 1.38
March 14, 2024 1.36
March 13, 2024 1.34
March 12, 2024 1.60
March 11, 2024 1.79
March 08, 2024 1.69
March 07, 2024 1.25
March 06, 2024 1.26
March 05, 2024 1.24
March 04, 2024 1.21
March 01, 2024 1.50
February 29, 2024 1.70
February 28, 2024 1.72
February 27, 2024 1.90
February 26, 2024 1.96
February 23, 2024 1.50
February 22, 2024 1.25

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

0.6014
Minimum
Apr 22 2024
406.67
Maximum
Oct 23 2023
7.499
Average
1.48
Median
Jan 11 2024