Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 14, 2024 0.68
May 13, 2024 0.6801
May 10, 2024 0.6798
May 09, 2024 0.7001
May 08, 2024 0.705
May 07, 2024 0.7101
May 06, 2024 0.7101
May 03, 2024 0.7001
May 02, 2024 0.717
May 01, 2024 0.6801
April 30, 2024 0.6755
April 29, 2024 0.7017
April 26, 2024 0.7048
April 25, 2024 0.6689
April 24, 2024 0.671
April 23, 2024 0.7006
April 22, 2024 0.681
April 19, 2024 0.6815
April 18, 2024 0.72
April 17, 2024 0.6744
April 16, 2024 0.6873
April 15, 2024 0.6873
April 12, 2024 0.681
April 11, 2024 0.7001
April 10, 2024 0.68
Date Value
April 09, 2024 0.7144
April 08, 2024 0.7112
April 05, 2024 0.76
April 04, 2024 0.73
April 03, 2024 0.7323
April 02, 2024 0.765
April 01, 2024 0.7449
March 28, 2024 0.78
March 27, 2024 0.78
March 26, 2024 0.7545
March 25, 2024 0.7417
March 22, 2024 0.7839
March 21, 2024 0.766
March 20, 2024 0.789
March 19, 2024 0.76
March 18, 2024 0.7724
March 15, 2024 0.8179
March 14, 2024 0.7767
March 13, 2024 0.7511
March 12, 2024 0.8067
March 11, 2024 0.7898
March 08, 2024 0.8701
March 07, 2024 0.849
March 06, 2024 0.8905
March 05, 2024 0.805

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

0.5206
Minimum
Nov 01 2023
16.84
Maximum
Nov 23 2020
3.472
Average
2.18
Median
May 31 2023

Total Return Price Benchmarks