Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 0.7941
May 08, 2024 0.8088
May 07, 2024 0.8314
May 06, 2024 0.9057
May 03, 2024 0.8195
May 02, 2024 0.8041
May 01, 2024 0.78
April 30, 2024 0.786
April 29, 2024 0.8058
April 26, 2024 0.7838
April 25, 2024 0.8132
April 24, 2024 0.858
April 23, 2024 0.9633
April 22, 2024 1.29
April 19, 2024 1.22
April 18, 2024 1.26
April 17, 2024 1.28
April 16, 2024 1.37
April 15, 2024 1.42
April 12, 2024 1.49
April 11, 2024 1.58
April 10, 2024 1.57
April 09, 2024 1.63
April 08, 2024 1.65
April 05, 2024 1.64
Date Value
April 04, 2024 1.625
April 03, 2024 1.61
April 02, 2024 1.65
April 01, 2024 1.745
March 28, 2024 1.80
March 27, 2024 1.85
March 26, 2024 1.83
March 25, 2024 1.87
March 22, 2024 1.90
March 21, 2024 2.06
March 20, 2024 1.94
March 19, 2024 1.90
March 18, 2024 2.04
March 15, 2024 1.90
March 14, 2024 2.19
March 13, 2024 2.32
March 12, 2024 2.36
March 11, 2024 2.41
March 08, 2024 2.44
March 07, 2024 2.50
March 06, 2024 2.51
March 05, 2024 2.46
March 04, 2024 2.67
March 01, 2024 2.62
February 29, 2024 2.62

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
Mar 16 2020
13.56
Maximum
Feb 16 2021
2.448
Average
1.44
Median
Jun 12 2020

Total Return Price Benchmarks