Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 12, 2024 0.5057
June 11, 2024 0.4883
June 10, 2024 0.525
June 07, 2024 0.516
June 06, 2024 0.585
June 05, 2024 0.5231
June 04, 2024 0.5101
June 03, 2024 0.528
May 31, 2024 0.52
May 30, 2024 0.52
May 29, 2024 0.5101
May 28, 2024 0.5216
May 24, 2024 0.551
May 23, 2024 0.5508
May 22, 2024 0.5544
May 21, 2024 0.539
May 20, 2024 0.5797
May 17, 2024 0.5707
May 16, 2024 0.6113
May 15, 2024 0.5169
May 14, 2024 0.538
May 13, 2024 0.529
May 10, 2024 0.5321
May 09, 2024 0.582
May 08, 2024 0.60
Date Value
May 07, 2024 0.6116
May 06, 2024 0.602
May 03, 2024 0.6169
May 02, 2024 0.6104
May 01, 2024 0.642
April 30, 2024 0.769
April 29, 2024 0.711
April 26, 2024 0.636
April 25, 2024 0.5235
April 24, 2024 0.5517
April 23, 2024 0.60
April 22, 2024 0.6049
April 19, 2024 0.6284
April 18, 2024 0.6601
April 17, 2024 0.5711
April 16, 2024 0.6067
April 15, 2024 0.6967
April 12, 2024 0.5999
April 11, 2024 0.5699
April 10, 2024 0.51
April 09, 2024 0.5387
April 08, 2024 0.515
April 05, 2024 0.5399
April 04, 2024 0.5348
April 03, 2024 0.51

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

0.375
Minimum
Feb 13 2024
2782.00
Maximum
Jun 14 2019
392.57
Average
222.00
Median
Dec 06 2021

Total Return Price Benchmarks