Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 1.38
May 08, 2024 1.38
May 07, 2024 1.42
May 06, 2024 1.34
May 03, 2024 1.45
May 02, 2024 1.50
May 01, 2024 1.45
April 30, 2024 1.50
April 29, 2024 1.49
April 26, 2024 1.46
April 25, 2024 1.52
April 24, 2024 1.54
April 23, 2024 1.44
April 22, 2024 1.46
April 19, 2024 1.47
April 18, 2024 1.45
April 17, 2024 1.48
April 16, 2024 1.63
April 15, 2024 1.58
April 12, 2024 1.63
April 11, 2024 1.66
April 10, 2024 1.57
April 09, 2024 1.64
April 08, 2024 1.740
April 05, 2024 1.58
Date Value
April 04, 2024 1.56
April 03, 2024 1.62
April 02, 2024 1.35
April 01, 2024 1.16
March 28, 2024 1.07
March 27, 2024 1.155
March 26, 2024 1.11
March 25, 2024 1.13
March 22, 2024 0.9541
March 21, 2024 0.8842
March 20, 2024 0.791
March 19, 2024 0.804
March 18, 2024 0.7898
March 15, 2024 0.7435
March 14, 2024 0.7518
March 13, 2024 0.7222
March 12, 2024 0.7101
March 11, 2024 0.7001
March 08, 2024 0.685
March 07, 2024 0.685
March 06, 2024 0.67
March 05, 2024 0.673
March 04, 2024 0.6749
March 01, 2024 0.6701
February 29, 2024 0.7049

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

0.50
Minimum
Feb 08 2024
6.90
Maximum
Feb 02 2021
1.662
Average
1.44
Median
Mar 08 2022

Total Return Price Benchmarks