Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 1.15
May 15, 2024 1.12
May 14, 2024 1.130
May 13, 2024 1.149
May 10, 2024 1.14
May 09, 2024 1.32
May 08, 2024 1.35
May 07, 2024 1.55
May 06, 2024 1.53
May 03, 2024 1.542
May 02, 2024 1.52
May 01, 2024 1.55
April 30, 2024 1.53
April 29, 2024 1.57
April 26, 2024 1.72
April 25, 2024 1.63
April 24, 2024 1.617
April 23, 2024 1.710
April 22, 2024 1.62
April 19, 2024 1.658
April 18, 2024 1.69
April 17, 2024 1.65
April 16, 2024 1.67
April 15, 2024 1.680
April 12, 2024 1.82
Date Value
April 11, 2024 1.761
April 10, 2024 1.88
April 09, 2024 1.75
April 08, 2024 1.75
April 05, 2024 1.89
April 04, 2024 1.76
April 03, 2024 1.745
April 02, 2024 1.66
April 01, 2024 1.795
March 28, 2024 1.98
March 27, 2024 1.969
March 26, 2024 1.86
March 25, 2024 1.837
March 22, 2024 1.845
March 21, 2024 1.745
March 20, 2024 1.735
March 19, 2024 1.71
March 18, 2024 1.71
March 15, 2024 1.66
March 14, 2024 1.75
March 13, 2024 1.85
March 12, 2024 1.855
March 11, 2024 1.90
March 08, 2024 1.949
March 07, 2024 1.802

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

1.12
Minimum
May 15 2024
86.64
Maximum
Oct 20 2021
39.54
Average
24.08
Median
Jan 25 2022

Total Return Price Benchmarks