Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 1.27
June 13, 2024 1.28
June 12, 2024 1.272
June 11, 2024 1.28
June 10, 2024 1.265
June 07, 2024 1.29
June 06, 2024 1.278
June 05, 2024 1.31
June 04, 2024 1.28
June 03, 2024 1.28
May 31, 2024 1.27
May 30, 2024 1.26
May 29, 2024 1.27
May 28, 2024 1.275
May 24, 2024 1.25
May 23, 2024 1.25
May 22, 2024 1.265
May 21, 2024 1.265
May 20, 2024 1.265
May 17, 2024 1.28
May 16, 2024 1.29
May 15, 2024 1.22
May 14, 2024 1.22
May 13, 2024 1.22
May 10, 2024 1.240
Date Value
May 09, 2024 1.23
May 08, 2024 1.28
May 07, 2024 1.24
May 06, 2024 1.20
May 03, 2024 1.24
May 02, 2024 1.26
May 01, 2024 1.27
April 30, 2024 1.20
April 29, 2024 1.18
April 26, 2024 1.24
April 25, 2024 2.53
April 24, 2024 2.63
April 23, 2024 2.45
April 22, 2024 2.89
April 19, 2024 3.25
April 18, 2024 3.37
April 17, 2024 3.91
April 16, 2024 3.95
April 15, 2024 3.91
April 12, 2024 3.95
April 11, 2024 3.93
April 10, 2024 3.92
April 09, 2024 3.93
April 08, 2024 3.954
April 05, 2024 3.93

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

1.18
Minimum
Apr 29 2024
183.00
Maximum
Feb 08 2021
37.49
Average
31.00
Median
Aug 19 2019

Total Return Price Benchmarks