Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 1.335
May 02, 2024 1.275
May 01, 2024 1.29
April 30, 2024 1.22
April 29, 2024 1.16
April 26, 2024 0.989
April 25, 2024 0.964
April 24, 2024 0.9456
April 23, 2024 0.93
April 22, 2024 0.97
April 19, 2024 0.88
April 18, 2024 0.95
April 17, 2024 0.98
April 16, 2024 1.23
April 15, 2024 1.19
April 12, 2024 1.21
April 11, 2024 1.29
April 10, 2024 1.39
April 09, 2024 1.221
April 08, 2024 1.26
April 05, 2024 1.24
April 04, 2024 1.35
April 03, 2024 1.16
April 02, 2024 1.16
April 01, 2024 1.26
Date Value
March 28, 2024 1.10
March 27, 2024 1.01
March 26, 2024 1.10
March 25, 2024 1.12
March 22, 2024 1.40
March 21, 2024 1.87
March 20, 2024 1.38
March 19, 2024 1.58
March 18, 2024 1.588
March 15, 2024 1.98
March 14, 2024 1.98
March 13, 2024 2.069
March 12, 2024 2.20
March 11, 2024 2.20
March 08, 2024 2.07
March 07, 2024 2.36
March 06, 2024 2.20
March 05, 2024 2.620
March 04, 2024 2.338
March 01, 2024 2.35
February 29, 2024 2.96
February 28, 2024 3.59
February 27, 2024 3.90
February 26, 2024 3.90
February 23, 2024 3.525

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

0.88
Minimum
Apr 19 2024
305.00
Maximum
Nov 18 2021
74.08
Average
75.80
Median
Oct 29 2020

Total Return Price Benchmarks