Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 22, 2024 0.6294
May 21, 2024 0.6075
May 20, 2024 0.6008
May 17, 2024 0.5942
May 16, 2024 0.5949
May 15, 2024 0.58
May 14, 2024 0.6055
May 13, 2024 0.5999
May 10, 2024 0.6202
May 09, 2024 0.7115
May 08, 2024 0.7011
May 07, 2024 0.659
May 06, 2024 0.7211
May 03, 2024 0.7063
May 02, 2024 0.7053
May 01, 2024 0.6654
April 30, 2024 0.6551
April 29, 2024 0.6986
April 26, 2024 0.6757
April 25, 2024 0.6574
April 24, 2024 0.6731
April 23, 2024 0.7121
April 22, 2024 0.7243
April 19, 2024 0.6673
April 18, 2024 0.7001
Date Value
April 17, 2024 0.8016
April 16, 2024 0.8929
April 15, 2024 0.8764
April 12, 2024 0.8563
April 11, 2024 1.10
April 10, 2024 1.12
April 09, 2024 1.16
April 08, 2024 1.13
April 05, 2024 1.07
April 04, 2024 1.01
April 03, 2024 0.9166
April 02, 2024 0.9435
April 01, 2024 0.9901
March 28, 2024 1.03
March 27, 2024 0.9074
March 26, 2024 0.9467
March 25, 2024 0.8645
March 22, 2024 1.13
March 21, 2024 1.29
March 20, 2024 1.26
March 19, 2024 1.35
March 18, 2024 1.10
March 15, 2024 0.7634
March 14, 2024 0.7059
March 13, 2024 0.7997

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

0.36
Minimum
Feb 29 2024
14.04
Maximum
Nov 16 2021
5.641
Average
5.76
Median
Nov 07 2022