Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 22, 2024 0.5416
May 21, 2024 0.5836
May 20, 2024 0.595
May 17, 2024 0.61
May 16, 2024 0.59
May 15, 2024 0.5757
May 14, 2024 0.5408
May 13, 2024 0.5476
May 10, 2024 0.6099
May 09, 2024 0.581
May 08, 2024 0.5935
May 07, 2024 0.5876
May 06, 2024 0.5722
May 03, 2024 0.6312
May 02, 2024 0.7231
May 01, 2024 0.7043
April 30, 2024 0.6076
April 29, 2024 0.54
April 26, 2024 0.4755
April 25, 2024 0.3985
April 24, 2024 0.3855
April 23, 2024 0.374
April 22, 2024 0.45
April 19, 2024 0.43
April 18, 2024 0.5255
Date Value
April 17, 2024 0.54
April 16, 2024 0.5653
April 15, 2024 0.6602
April 12, 2024 0.7531
April 11, 2024 0.8833
April 10, 2024 1.93
April 09, 2024 1.48
April 08, 2024 1.56
April 05, 2024 1.450
April 04, 2024 1.57
April 03, 2024 1.64
April 02, 2024 1.551
April 01, 2024 1.55
March 28, 2024 1.68
March 27, 2024 1.61
March 26, 2024 1.688
March 25, 2024 1.74
March 22, 2024 1.60
March 21, 2024 1.720
March 20, 2024 1.74
March 19, 2024 1.75
March 18, 2024 1.77
March 15, 2024 1.975
March 14, 2024 1.93
March 13, 2024 1.93

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

0.374
Minimum
Apr 23 2024
24.10
Maximum
Jul 12 2022
3.676
Average
2.56
Median
Oct 11 2022