Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 1.28
June 13, 2024 1.31
June 12, 2024 1.30
June 11, 2024 1.31
June 10, 2024 1.30
June 07, 2024 1.28
June 06, 2024 1.30
June 05, 2024 1.40
June 04, 2024 1.32
June 03, 2024 1.436
May 31, 2024 1.406
May 30, 2024 1.40
May 29, 2024 1.328
May 28, 2024 1.42
May 24, 2024 1.328
May 23, 2024 1.34
May 22, 2024 1.345
May 21, 2024 1.389
May 20, 2024 1.406
May 17, 2024 1.31
May 16, 2024 1.38
May 15, 2024 1.38
May 14, 2024 1.405
May 13, 2024 1.35
May 10, 2024 1.40
Date Value
May 09, 2024 1.40
May 08, 2024 1.40
May 07, 2024 1.36
May 06, 2024 1.38
May 03, 2024 1.30
May 02, 2024 1.30
May 01, 2024 1.30
April 30, 2024 1.34
April 29, 2024 1.35
April 26, 2024 1.35
April 25, 2024 1.43
April 24, 2024 1.53
April 23, 2024 1.53
April 22, 2024 1.49
April 19, 2024 1.497
April 18, 2024 1.51
April 17, 2024 1.51
April 16, 2024 1.41
April 15, 2024 1.55
April 12, 2024 1.49
April 11, 2024 1.63
April 10, 2024 1.65
April 09, 2024 1.66
April 08, 2024 1.665
April 05, 2024 1.51

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

0.5975
Minimum
Oct 12 2022
245.24
Maximum
Jul 08 2019
31.45
Average
1.31
Median
Jun 10 2021

Total Return Price Benchmarks