Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 21, 2024 1.95
May 20, 2024 1.84
May 17, 2024 1.83
May 16, 2024 1.85
May 15, 2024 1.835
May 14, 2024 1.81
May 13, 2024 1.80
May 10, 2024 1.75
May 09, 2024 1.72
May 08, 2024 1.71
May 07, 2024 1.65
May 06, 2024 1.62
May 03, 2024 1.58
May 02, 2024 1.63
May 01, 2024 1.60
April 30, 2024 1.55
April 29, 2024 1.61
April 26, 2024 1.535
April 25, 2024 1.48
April 24, 2024 1.43
April 23, 2024 1.26
April 22, 2024 1.27
April 19, 2024 1.20
April 18, 2024 1.20
April 17, 2024 1.22
Date Value
April 16, 2024 1.20
April 15, 2024 1.20
April 12, 2024 1.19
April 11, 2024 1.21
April 10, 2024 1.19
April 09, 2024 1.235
April 08, 2024 1.255
April 05, 2024 1.24
April 04, 2024 1.215
April 03, 2024 1.20
April 02, 2024 1.16
April 01, 2024 1.16
March 28, 2024 1.16
March 27, 2024 1.180
March 26, 2024 1.19
March 25, 2024 1.14
March 22, 2024 1.10
March 21, 2024 1.15
March 20, 2024 1.15
March 19, 2024 1.180
March 18, 2024 1.161
March 15, 2024 1.161
March 14, 2024 1.134
March 13, 2024 1.179
March 12, 2024 1.166

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

0.0001
Minimum
Mar 18 2021
1.95
Maximum
May 21 2024
1.081
Average
1.088
Median
Sep 24 2021

Total Return Price Benchmarks