Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.3964
June 13, 2024 0.412
June 12, 2024 0.4121
June 11, 2024 0.4136
June 10, 2024 0.4029
June 07, 2024 0.4041
June 06, 2024 0.4187
June 05, 2024 0.4419
June 04, 2024 0.4501
June 03, 2024 0.5312
May 31, 2024 0.5452
May 30, 2024 0.5582
May 29, 2024 0.609
May 28, 2024 0.544
May 24, 2024 0.5131
May 23, 2024 0.5095
May 22, 2024 0.5233
May 21, 2024 0.53
May 20, 2024 0.5466
May 17, 2024 0.5868
May 16, 2024 0.5971
May 15, 2024 0.585
May 14, 2024 0.6109
May 13, 2024 0.5291
May 10, 2024 0.4975
Date Value
May 09, 2024 0.51
May 08, 2024 0.4827
May 07, 2024 0.4976
May 06, 2024 0.4866
May 03, 2024 0.5023
May 02, 2024 0.5046
May 01, 2024 0.5003
April 30, 2024 0.5022
April 29, 2024 0.5159
April 26, 2024 0.4641
April 25, 2024 0.459
April 24, 2024 0.4671
April 23, 2024 0.4937
April 22, 2024 0.4604
April 19, 2024 0.4829
April 18, 2024 0.5055
April 17, 2024 0.3562
April 16, 2024 0.3901
April 15, 2024 0.4016
April 12, 2024 0.4432
April 11, 2024 0.4616
April 10, 2024 0.4703
April 09, 2024 0.4861
April 08, 2024 0.4751
April 05, 2024 0.479

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

0.3562
Minimum
Apr 17 2024
17.65
Maximum
Feb 04 2021
4.692
Average
2.94
Median
Oct 10 2022

Total Return Price Benchmarks