Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.8902
June 13, 2024 1.170
June 12, 2024 1.12
June 11, 2024 1.25
June 10, 2024 1.29
June 07, 2024 1.520
June 06, 2024 1.41
June 05, 2024 1.78
June 04, 2024 2.001
June 03, 2024 2.09
May 31, 2024 2.16
May 30, 2024 2.17
May 29, 2024 2.218
May 28, 2024 2.20
May 24, 2024 2.20
May 23, 2024 2.22
May 22, 2024 2.26
May 21, 2024 2.32
May 20, 2024 2.21
May 17, 2024 2.23
May 16, 2024 2.28
May 15, 2024 2.30
May 14, 2024 2.59
May 13, 2024 2.215
May 10, 2024 2.25
Date Value
May 09, 2024 2.21
May 08, 2024 2.22
May 07, 2024 2.21
May 06, 2024 2.20
May 03, 2024 2.24
May 02, 2024 2.25
May 01, 2024 2.25
April 30, 2024 2.276
April 29, 2024 2.276
April 26, 2024 2.26
April 25, 2024 2.22
April 24, 2024 2.21
April 23, 2024 2.205
April 22, 2024 2.23
April 19, 2024 2.15
April 18, 2024 2.150
April 17, 2024 2.16
April 16, 2024 2.22
April 15, 2024 2.29
April 12, 2024 2.22
April 11, 2024 2.22
April 10, 2024 2.25
April 09, 2024 2.25
April 08, 2024 2.40
April 05, 2024 2.36

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

0.8902
Minimum
Jun 14 2024
4.715
Maximum
Jan 17 2024
3.025
Average
2.79
Median

Total Return Price Benchmarks