Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 21, 2024 1.11
May 20, 2024 1.21
May 17, 2024 0.90
May 16, 2024 0.87
May 15, 2024 0.8183
May 14, 2024 0.80
May 13, 2024 0.8049
May 10, 2024 0.7454
May 09, 2024 0.8302
May 08, 2024 0.8471
May 07, 2024 0.9173
May 06, 2024 0.8655
May 03, 2024 0.86
May 02, 2024 0.8484
May 01, 2024 0.8556
April 30, 2024 0.8532
April 29, 2024 0.9221
April 26, 2024 0.8805
April 25, 2024 0.8608
April 24, 2024 0.85
April 23, 2024 0.9767
April 22, 2024 0.9514
April 19, 2024 0.8978
April 18, 2024 0.90
April 17, 2024 1.17
Date Value
April 16, 2024 1.16
April 15, 2024 1.28
April 12, 2024 1.33
April 11, 2024 1.30
April 10, 2024 1.34
April 09, 2024 1.36
April 08, 2024 1.39
April 05, 2024 1.53
April 04, 2024 1.53
April 03, 2024 1.54
April 02, 2024 1.55
April 01, 2024 1.57
March 28, 2024 1.59
March 27, 2024 1.61
March 26, 2024 1.51
March 25, 2024 1.46
March 22, 2024 1.44
March 21, 2024 1.40
March 20, 2024 1.36
March 19, 2024 1.35
March 18, 2024 1.37
March 15, 2024 1.37
March 14, 2024 1.39
March 13, 2024 1.33
March 12, 2024 1.32

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

0.7454
Minimum
May 10 2024
14.80
Maximum
Apr 12 2023
4.238
Average
3.25
Median
Dec 16 2022