Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.795
May 16, 2024 0.7342
May 15, 2024 0.77
May 14, 2024 0.76
May 13, 2024 0.76
May 10, 2024 0.74
May 09, 2024 0.7051
May 08, 2024 0.76
May 07, 2024 0.7179
May 06, 2024 0.75
May 03, 2024 0.75
May 02, 2024 0.76
May 01, 2024 0.807
April 30, 2024 0.81
April 29, 2024 0.81
April 26, 2024 0.8475
April 25, 2024 0.8049
April 24, 2024 0.8487
April 23, 2024 0.8664
April 22, 2024 0.871
April 19, 2024 0.80
April 18, 2024 0.825
April 17, 2024 0.815
April 16, 2024 0.85
April 15, 2024 0.90
Date Value
April 12, 2024 0.98
April 11, 2024 1.12
April 10, 2024 1.09
April 09, 2024 1.17
April 08, 2024 1.22
April 05, 2024 1.35
April 04, 2024 1.39
April 03, 2024 1.40
April 02, 2024 1.25
April 01, 2024 1.35
March 28, 2024 1.28
March 27, 2024 1.35
March 26, 2024 1.42
March 25, 2024 1.360
March 22, 2024 1.45
March 21, 2024 1.41
March 20, 2024 1.390
March 19, 2024 1.350
March 18, 2024 1.40
March 15, 2024 1.46
March 14, 2024 1.41
March 13, 2024 1.36
March 12, 2024 1.36
March 11, 2024 1.39
March 08, 2024 1.35

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

0.7051
Minimum
May 09 2024
9.90
Maximum
Mar 26 2021
5.892
Average
6.35
Median
Sep 17 2021