Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 14, 2024 1.10
May 13, 2024 1.10
May 10, 2024 1.10
May 09, 2024 1.10
May 08, 2024 1.10
May 07, 2024 1.30
May 06, 2024 1.30
May 03, 2024 1.30
May 02, 2024 1.30
May 01, 2024 1.30
April 30, 2024 1.30
April 29, 2024 1.30
April 26, 2024 1.30
April 25, 2024 1.30
April 24, 2024 1.30
April 23, 2024 1.30
April 22, 2024 1.30
April 19, 2024 1.11
April 18, 2024 1.11
April 17, 2024 1.30
April 16, 2024 1.30
April 15, 2024 1.30
April 12, 2024 1.30
April 11, 2024 1.15
April 10, 2024 1.15
Date Value
April 09, 2024 1.15
April 08, 2024 1.40
April 05, 2024 1.40
April 04, 2024 1.40
April 03, 2024 1.40
April 02, 2024 1.20
April 01, 2024 1.20
March 28, 2024 1.20
March 27, 2024 0.99
March 26, 2024 0.99
March 25, 2024 1.10
March 22, 2024 1.10
March 21, 2024 1.10
March 20, 2024 1.18
March 19, 2024 1.00
March 18, 2024 0.948
March 15, 2024 0.948
March 14, 2024 0.948
March 13, 2024 0.948
March 12, 2024 0.948
March 11, 2024 0.948
March 08, 2024 0.938
March 07, 2024 0.80
March 06, 2024 0.80
March 05, 2024 0.798

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

0.10
Minimum
Jun 08 2020
3.90
Maximum
Nov 16 2020
1.222
Average
1.04
Median
Aug 06 2021

Total Return Price Benchmarks