Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.6599
June 13, 2024 0.6753
June 12, 2024 0.65
June 11, 2024 0.6334
June 10, 2024 0.6334
June 07, 2024 0.6198
June 06, 2024 0.6489
June 05, 2024 0.6798
June 04, 2024 0.6946
June 03, 2024 0.6942
May 31, 2024 0.6897
May 30, 2024 0.69
May 29, 2024 0.6995
May 28, 2024 0.74
May 24, 2024 0.699
May 23, 2024 0.6839
May 22, 2024 0.70
May 21, 2024 0.70
May 20, 2024 0.6823
May 17, 2024 0.692
May 16, 2024 0.70
May 15, 2024 0.735
May 14, 2024 0.749
May 13, 2024 0.6997
May 10, 2024 0.69
Date Value
May 09, 2024 0.68
May 08, 2024 0.6598
May 07, 2024 0.67
May 06, 2024 0.6738
May 03, 2024 0.68
May 02, 2024 0.6757
May 01, 2024 0.6699
April 30, 2024 0.6847
April 29, 2024 0.7089
April 26, 2024 0.65
April 25, 2024 0.5169
April 24, 2024 0.51
April 23, 2024 0.529
April 22, 2024 0.491
April 19, 2024 0.4838
April 18, 2024 0.6077
April 17, 2024 0.63
April 16, 2024 0.6425
April 15, 2024 0.65
April 12, 2024 0.7052
April 11, 2024 0.7282
April 10, 2024 0.6912
April 09, 2024 0.6901
April 08, 2024 0.6977
April 05, 2024 0.6929

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

0.4838
Minimum
Apr 19 2024
192.25
Maximum
Jun 14 2021
54.25
Average
56.00
Median
Dec 30 2019

Total Return Price Benchmarks