Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 1.00
May 23, 2024 1.00
May 22, 2024 1.00
May 21, 2024 1.00
May 20, 2024 1.00
May 17, 2024 0.90
May 16, 2024 0.90
May 15, 2024 0.90
May 14, 2024 0.90
May 13, 2024 0.95
May 10, 2024 0.95
May 09, 2024 0.95
May 08, 2024 0.9575
May 07, 2024 0.9575
May 06, 2024 0.9575
May 03, 2024 0.9575
May 02, 2024 0.9575
May 01, 2024 0.9575
April 30, 2024 0.9575
April 29, 2024 0.9575
April 26, 2024 0.9575
April 25, 2024 0.9575
April 24, 2024 0.9575
April 23, 2024 0.9575
April 22, 2024 0.9575
Date Value
April 19, 2024 0.9575
April 18, 2024 0.9575
April 17, 2024 0.9575
April 16, 2024 0.9575
April 15, 2024 0.9575
April 12, 2024 1.05
April 11, 2024 1.05
April 10, 2024 1.05
April 09, 2024 1.05
April 08, 2024 1.05
April 05, 2024 1.05
April 04, 2024 1.05
April 03, 2024 1.05
April 02, 2024 1.10
April 01, 2024 1.10
March 28, 2024 1.15
March 27, 2024 1.15
March 26, 2024 1.15
March 25, 2024 1.15
March 22, 2024 1.15
March 21, 2024 1.152
March 20, 2024 1.152
March 19, 2024 1.152
March 18, 2024 1.152
March 15, 2024 1.152

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

0.15
Minimum
Apr 21 2021
10.00
Maximum
Feb 11 2022
3.108
Average
2.07
Median
Sep 30 2021

Total Return Price Benchmarks