Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.7125
June 13, 2024 0.77
June 12, 2024 0.7604
June 11, 2024 0.714
June 10, 2024 0.713
June 07, 2024 0.7435
June 06, 2024 0.73
June 05, 2024 0.65
June 04, 2024 0.6459
June 03, 2024 0.6401
May 31, 2024 0.6549
May 30, 2024 0.65
May 29, 2024 0.6405
May 28, 2024 0.669
May 24, 2024 0.6499
May 23, 2024 0.63
May 22, 2024 0.734
May 21, 2024 0.7599
May 20, 2024 0.7697
May 17, 2024 0.775
May 16, 2024 0.74
May 15, 2024 0.7372
May 14, 2024 0.75
May 13, 2024 0.73
May 10, 2024 0.7109
Date Value
May 09, 2024 0.7389
May 08, 2024 0.7129
May 07, 2024 0.7585
May 06, 2024 0.6779
May 03, 2024 0.6827
May 02, 2024 0.6905
May 01, 2024 0.685
April 30, 2024 0.689
April 29, 2024 0.69
April 26, 2024 0.6793
April 25, 2024 0.661
April 24, 2024 0.6708
April 23, 2024 0.6822
April 22, 2024 0.6361
April 19, 2024 0.6396
April 18, 2024 0.6303
April 17, 2024 0.61
April 16, 2024 0.63
April 15, 2024 0.6603
April 12, 2024 0.6958
April 11, 2024 0.71
April 10, 2024 0.706
April 09, 2024 0.716
April 08, 2024 0.6999
April 05, 2024 0.67

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

0.61
Minimum
Apr 17 2024
39.00
Maximum
Feb 21 2023
5.36
Average
3.60
Median
Aug 16 2022

Total Return Price Benchmarks