Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 21, 2024 1.480
May 20, 2024 1.460
May 17, 2024 1.556
May 16, 2024 1.46
May 15, 2024 1.59
May 14, 2024 1.64
May 13, 2024 1.53
May 10, 2024 1.37
May 09, 2024 1.370
May 08, 2024 1.35
May 07, 2024 1.35
May 06, 2024 1.40
May 03, 2024 1.43
May 02, 2024 1.525
May 01, 2024 1.520
April 30, 2024 1.50
April 29, 2024 1.54
April 26, 2024 1.37
April 25, 2024 1.41
April 24, 2024 1.37
April 23, 2024 1.44
April 22, 2024 1.37
April 19, 2024 1.32
April 18, 2024 1.375
April 17, 2024 1.414
Date Value
April 16, 2024 1.51
April 15, 2024 1.46
April 12, 2024 1.551
April 11, 2024 1.59
April 10, 2024 1.450
April 09, 2024 1.60
April 08, 2024 1.56
April 05, 2024 1.52
April 04, 2024 1.54
April 03, 2024 1.540
April 02, 2024 1.50
April 01, 2024 1.50
March 28, 2024 1.57
March 27, 2024 1.60
March 26, 2024 1.51
March 25, 2024 1.515
March 22, 2024 1.61
March 21, 2024 1.62
March 20, 2024 1.74
March 19, 2024 1.66
March 18, 2024 1.57
March 15, 2024 1.42
March 14, 2024 1.45
March 13, 2024 1.56
March 12, 2024 1.68

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

0.4899
Minimum
Oct 10 2022
17.99
Maximum
Jun 16 2020
5.230
Average
3.20
Median
Aug 04 2023