Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.586
May 16, 2024 0.5481
May 15, 2024 0.5156
May 14, 2024 0.588
May 13, 2024 0.6169
May 10, 2024 0.6384
May 09, 2024 0.641
May 08, 2024 0.645
May 07, 2024 0.685
May 06, 2024 0.692
May 03, 2024 0.7133
May 02, 2024 0.677
May 01, 2024 0.657
April 30, 2024 0.676
April 29, 2024 0.7041
April 26, 2024 0.6399
April 25, 2024 0.6399
April 24, 2024 0.6344
April 23, 2024 0.6801
April 22, 2024 0.6502
April 19, 2024 0.6701
April 18, 2024 0.6979
April 17, 2024 0.69
April 16, 2024 0.705
April 15, 2024 0.7831
Date Value
April 12, 2024 0.8339
April 11, 2024 0.91
April 10, 2024 0.8856
April 09, 2024 0.911
April 08, 2024 0.9313
April 05, 2024 0.9251
April 04, 2024 0.954
April 03, 2024 0.93
April 02, 2024 1.07
April 01, 2024 1.40
March 28, 2024 1.48
March 27, 2024 1.45
March 26, 2024 1.55
March 25, 2024 1.57
March 22, 2024 1.50
March 21, 2024 1.50
March 20, 2024 1.41
March 19, 2024 1.45
March 18, 2024 1.47
March 15, 2024 1.52
March 14, 2024 1.38
March 13, 2024 1.435
March 12, 2024 1.49
March 11, 2024 1.56
March 08, 2024 1.63

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

0.5156
Minimum
May 15 2024
46.80
Maximum
Dec 28 2020
13.05
Average
6.904
Median

Total Return Price Benchmarks