Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 1.225
May 30, 2024 1.204
May 29, 2024 1.195
May 28, 2024 1.28
May 24, 2024 1.250
May 23, 2024 1.270
May 22, 2024 1.19
May 21, 2024 1.280
May 20, 2024 1.35
May 17, 2024 1.358
May 16, 2024 1.29
May 15, 2024 1.65
May 14, 2024 1.775
May 13, 2024 1.93
May 10, 2024 1.69
May 09, 2024 1.77
May 08, 2024 1.67
May 07, 2024 1.51
May 06, 2024 1.40
May 03, 2024 1.209
May 02, 2024 1.19
May 01, 2024 1.25
April 30, 2024 1.25
April 29, 2024 1.25
April 26, 2024 1.24
Date Value
April 25, 2024 1.23
April 24, 2024 1.28
April 23, 2024 1.20
April 22, 2024 1.18
April 19, 2024 1.14
April 18, 2024 1.23
April 17, 2024 1.22
April 16, 2024 1.17
April 15, 2024 1.17
April 12, 2024 1.160
April 11, 2024 1.21
April 10, 2024 1.27
April 09, 2024 1.22
April 08, 2024 1.33
April 05, 2024 1.490
April 04, 2024 1.43
April 03, 2024 1.39
April 02, 2024 1.33
April 01, 2024 1.35
March 28, 2024 1.44
March 27, 2024 1.42
March 26, 2024 1.40
March 25, 2024 1.46
March 22, 2024 1.45
March 21, 2024 1.41

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

1.14
Minimum
Apr 19 2024
150.10
Maximum
Oct 12 2021
15.98
Average
5.812
Median

Total Return Price Benchmarks