Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 22, 2024 1.345
May 21, 2024 1.389
May 20, 2024 1.406
May 17, 2024 1.31
May 16, 2024 1.38
May 15, 2024 1.38
May 14, 2024 1.405
May 13, 2024 1.35
May 10, 2024 1.40
May 09, 2024 1.40
May 08, 2024 1.40
May 07, 2024 1.36
May 06, 2024 1.38
May 03, 2024 1.30
May 02, 2024 1.30
May 01, 2024 1.30
April 30, 2024 1.34
April 29, 2024 1.35
April 26, 2024 1.35
April 25, 2024 1.43
April 24, 2024 1.53
April 23, 2024 1.53
April 22, 2024 1.49
April 19, 2024 1.497
April 18, 2024 1.51
Date Value
April 17, 2024 1.51
April 16, 2024 1.41
April 15, 2024 1.55
April 12, 2024 1.49
April 11, 2024 1.63
April 10, 2024 1.65
April 09, 2024 1.66
April 08, 2024 1.665
April 05, 2024 1.51
April 04, 2024 1.61
April 03, 2024 1.57
April 02, 2024 1.535
April 01, 2024 1.452
March 28, 2024 1.50
March 27, 2024 1.50
March 26, 2024 1.472
March 25, 2024 1.495
March 22, 2024 1.515
March 21, 2024 1.565
March 20, 2024 1.585
March 19, 2024 1.555
March 18, 2024 1.575
March 15, 2024 1.56
March 14, 2024 1.56
March 13, 2024 1.65

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

0.5975
Minimum
Oct 12 2022
245.24
Maximum
Jul 08 2019
33.74
Average
1.32
Median
Jun 08 2021

Total Return Price Benchmarks