Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.4858
June 13, 2024 0.518
June 12, 2024 0.4601
June 11, 2024 0.462
June 10, 2024 0.4433
June 07, 2024 0.4596
June 06, 2024 0.4901
June 05, 2024 0.525
June 04, 2024 0.576
June 03, 2024 0.529
May 31, 2024 0.5225
May 30, 2024 0.56
May 29, 2024 0.537
May 28, 2024 0.6224
May 24, 2024 0.6535
May 23, 2024 0.6612
May 22, 2024 0.80
May 21, 2024 0.78
May 20, 2024 0.85
May 17, 2024 0.665
May 16, 2024 0.6697
May 15, 2024 0.679
May 14, 2024 0.709
May 13, 2024 0.6799
May 10, 2024 0.705
Date Value
May 09, 2024 0.799
May 08, 2024 0.74
May 07, 2024 0.7877
May 06, 2024 0.873
May 03, 2024 0.72
May 02, 2024 0.7816
May 01, 2024 0.785
April 30, 2024 0.7701
April 29, 2024 0.7932
April 26, 2024 0.7874
April 25, 2024 0.7725
April 24, 2024 0.7813
April 23, 2024 0.75
April 22, 2024 0.7199
April 19, 2024 0.71
April 18, 2024 0.75
April 17, 2024 0.735
April 16, 2024 0.71
April 15, 2024 0.93
April 12, 2024 1.14
April 11, 2024 1.018
April 10, 2024 1.10
April 09, 2024 1.15
April 08, 2024 1.26
April 05, 2024 1.23

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.4433
Minimum
Jun 10 2024
384.60
Maximum
Nov 03 2021
62.28
Average
49.45
Median
Jun 09 2022