Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 14, 2024 0.7543
May 13, 2024 1.00
May 10, 2024 1.00
May 09, 2024 1.00
May 08, 2024 1.00
May 07, 2024 0.7301
May 06, 2024 1.00
May 03, 2024 1.01
May 02, 2024 0.85
May 01, 2024 0.79
April 30, 2024 0.76
April 29, 2024 0.8203
April 26, 2024 1.04
April 25, 2024 0.8101
April 24, 2024 1.02
April 23, 2024 0.95
April 22, 2024 0.89
April 19, 2024 3.64
April 18, 2024 3.64
April 17, 2024 3.64
April 16, 2024 3.59
April 15, 2024 3.840
April 12, 2024 4.19
April 11, 2024 5.080
April 10, 2024 6.95
Date Value
April 09, 2024 6.62
April 08, 2024 6.99
April 05, 2024 6.69
April 04, 2024 7.31
April 03, 2024 7.26
April 02, 2024 7.845
April 01, 2024 10.06
March 28, 2024 10.70
March 27, 2024 11.20
March 26, 2024 11.40
March 25, 2024 12.02
March 22, 2024 11.92
March 21, 2024 13.62
March 20, 2024 14.40
March 19, 2024 13.80
March 18, 2024 13.14
March 15, 2024 12.50
March 14, 2024 13.40
March 13, 2024 16.28
March 12, 2024 17.38
March 11, 2024 17.98
March 08, 2024 19.60
March 07, 2024 18.40
March 06, 2024 17.60
March 05, 2024 20.16

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

0.71
Minimum
May 15 2024
3140.00
Maximum
Feb 09 2022
937.20
Average
466.00
Median
Oct 10 2022

Total Return Price Benchmarks