Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 0.54
July 24, 2024 0.5232
July 23, 2024 0.5435
July 22, 2024 0.5436
July 19, 2024 0.5164
July 18, 2024 0.5741
July 17, 2024 0.631
July 16, 2024 0.6865
July 15, 2024 0.672
July 12, 2024 0.6943
July 11, 2024 0.6489
July 10, 2024 0.60
July 09, 2024 0.6326
July 08, 2024 0.6407
July 05, 2024 0.6347
July 03, 2024 0.66
July 02, 2024 0.60
July 01, 2024 0.6105
June 28, 2024 0.6388
June 27, 2024 0.6383
June 26, 2024 0.6525
June 25, 2024 0.6516
June 24, 2024 0.6803
June 21, 2024 0.674
June 20, 2024 0.7415
Date Value
June 18, 2024 0.7726
June 17, 2024 0.8006
June 14, 2024 0.8197
June 13, 2024 0.8871
June 12, 2024 0.94
June 11, 2024 0.9219
June 10, 2024 0.9791
June 07, 2024 0.8692
June 06, 2024 0.92
June 05, 2024 0.9641
June 04, 2024 0.9257
June 03, 2024 0.9994
May 31, 2024 0.898
May 30, 2024 0.91
May 29, 2024 0.8401
May 28, 2024 0.938
May 24, 2024 0.8747
May 23, 2024 0.8501
May 22, 2024 0.8947
May 21, 2024 0.7813
May 20, 2024 0.782
May 17, 2024 0.8026
May 16, 2024 0.8298
May 15, 2024 0.8576
May 14, 2024 0.884

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

0.2383
Minimum
Oct 31 2019
27.96
Maximum
Feb 09 2021
4.109
Average
2.675
Median