Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.568
June 13, 2024 0.651
June 12, 2024 0.615
June 11, 2024 0.6546
June 10, 2024 0.666
June 07, 2024 0.7125
June 06, 2024 0.71
June 05, 2024 0.72
June 04, 2024 0.7461
June 03, 2024 0.7782
May 31, 2024 0.7588
May 30, 2024 0.678
May 29, 2024 0.7612
May 28, 2024 0.84
May 24, 2024 0.6545
May 23, 2024 0.6436
May 22, 2024 0.572
May 21, 2024 0.575
May 20, 2024 0.557
May 17, 2024 0.53
May 16, 2024 0.542
May 15, 2024 0.5715
May 14, 2024 0.559
May 13, 2024 0.519
May 10, 2024 0.5279
Date Value
May 09, 2024 0.485
May 08, 2024 0.515
May 07, 2024 0.509
May 06, 2024 0.5066
May 03, 2024 0.492
May 02, 2024 0.4835
May 01, 2024 0.47
April 30, 2024 0.45
April 29, 2024 0.4815
April 26, 2024 0.4728
April 25, 2024 0.4225
April 24, 2024 0.412
April 23, 2024 0.436
April 22, 2024 0.43
April 19, 2024 0.4315
April 18, 2024 0.421
April 17, 2024 0.4413
April 16, 2024 0.50
April 15, 2024 0.469
April 12, 2024 0.4872
April 11, 2024 0.48
April 10, 2024 0.51
April 09, 2024 0.5811
April 08, 2024 0.5104
April 05, 2024 0.50

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

0.412
Minimum
Apr 24 2024
4.14
Maximum
Jan 08 2021
1.488
Average
1.375
Median
Jun 22 2022

Total Return Price Benchmarks