Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 0.7608
May 30, 2024 0.7464
May 29, 2024 0.7709
May 28, 2024 0.80
May 24, 2024 0.8016
May 23, 2024 0.8223
May 22, 2024 0.8421
May 21, 2024 0.8294
May 20, 2024 0.8179
May 17, 2024 0.7874
May 16, 2024 0.7466
May 15, 2024 0.75
May 14, 2024 0.7613
May 13, 2024 0.7699
May 10, 2024 0.7845
May 09, 2024 0.9728
May 08, 2024 0.9837
May 07, 2024 1.01
May 06, 2024 0.9618
May 03, 2024 0.9627
May 02, 2024 0.87
May 01, 2024 0.8737
April 30, 2024 0.80
April 29, 2024 0.8061
April 26, 2024 0.8134
Date Value
April 25, 2024 0.7645
April 24, 2024 0.8129
April 23, 2024 0.7386
April 22, 2024 0.7455
April 19, 2024 0.7366
April 18, 2024 0.7437
April 17, 2024 0.7452
April 16, 2024 0.7719
April 15, 2024 0.7389
April 12, 2024 0.8411
April 11, 2024 0.9221
April 10, 2024 0.9463
April 09, 2024 0.9787
April 08, 2024 1.01
April 05, 2024 0.9702
April 04, 2024 1.035
April 03, 2024 1.19
April 02, 2024 1.20
April 01, 2024 2.35
March 28, 2024 2.57
March 27, 2024 2.80
March 26, 2024 2.59
March 25, 2024 2.69
March 22, 2024 2.74
March 21, 2024 2.81

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

0.7366
Minimum
Apr 19 2024
27.11
Maximum
Jan 22 2021
5.625
Average
3.70
Median
Aug 10 2020

Total Return Price Benchmarks