Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 0.515
May 08, 2024 0.63
May 07, 2024 1.52
May 06, 2024 1.44
May 03, 2024 1.49
May 02, 2024 1.56
May 01, 2024 1.60
April 30, 2024 1.62
April 29, 2024 1.65
April 26, 2024 1.68
April 25, 2024 1.42
April 24, 2024 1.33
April 23, 2024 1.33
April 22, 2024 1.34
April 19, 2024 1.30
April 18, 2024 1.37
April 17, 2024 1.386
April 16, 2024 1.39
April 15, 2024 1.43
April 12, 2024 1.51
April 11, 2024 1.58
April 10, 2024 1.52
April 09, 2024 1.56
April 08, 2024 1.60
April 05, 2024 1.57
Date Value
April 04, 2024 1.58
April 03, 2024 1.67
April 02, 2024 1.71
April 01, 2024 1.76
March 28, 2024 1.70
March 27, 2024 1.71
March 26, 2024 1.72
March 25, 2024 1.83
March 22, 2024 1.77
March 21, 2024 1.70
March 20, 2024 1.68
March 19, 2024 1.60
March 18, 2024 1.654
March 15, 2024 1.60
March 14, 2024 1.49
March 13, 2024 1.51
March 12, 2024 1.50
March 11, 2024 1.505
March 08, 2024 1.55
March 07, 2024 1.62
March 06, 2024 1.61
March 05, 2024 1.37
March 04, 2024 1.50
March 01, 2024 1.58
February 29, 2024 1.64

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

0.181
Minimum
Oct 31 2023
12.64
Maximum
Jul 05 2019
3.228
Average
2.11
Median
May 01 2020

Total Return Price Benchmarks