Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 1.43
May 08, 2024 1.44
May 07, 2024 1.43
May 06, 2024 1.48
May 03, 2024 1.52
May 02, 2024 1.56
May 01, 2024 1.56
April 30, 2024 1.55
April 29, 2024 1.57
April 26, 2024 1.585
April 25, 2024 1.56
April 24, 2024 1.55
April 23, 2024 1.58
April 22, 2024 1.63
April 19, 2024 1.56
April 18, 2024 1.55
April 17, 2024 1.600
April 16, 2024 1.58
April 15, 2024 1.54
April 12, 2024 1.41
April 11, 2024 1.45
April 10, 2024 1.49
April 09, 2024 1.51
April 08, 2024 1.545
April 05, 2024 1.509
Date Value
April 04, 2024 1.47
April 03, 2024 1.58
April 02, 2024 1.52
April 01, 2024 1.60
March 28, 2024 1.46
March 27, 2024 1.44
March 26, 2024 1.45
March 25, 2024 1.42
March 22, 2024 1.39
March 21, 2024 1.40
March 20, 2024 1.45
March 19, 2024 1.43
March 18, 2024 1.48
March 15, 2024 1.500
March 14, 2024 1.485
March 13, 2024 1.470
March 12, 2024 1.44
March 11, 2024 1.51
March 08, 2024 1.55
March 07, 2024 1.58
March 06, 2024 1.56
March 05, 2024 1.574
March 04, 2024 1.624
March 01, 2024 1.64
February 29, 2024 1.61

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

1.02
Minimum
Nov 13 2023
25.83
Maximum
Jun 08 2021
3.511
Average
2.61
Median
Nov 07 2019

Total Return Price Benchmarks