Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 1.33
May 15, 2024 1.33
May 14, 2024 1.362
May 13, 2024 1.362
May 10, 2024 1.20
May 09, 2024 1.30
May 08, 2024 1.30
May 07, 2024 1.30
May 06, 2024 1.30
May 03, 2024 1.30
May 02, 2024 1.29
May 01, 2024 1.29
April 30, 2024 1.29
April 29, 2024 1.30
April 26, 2024 1.20
April 25, 2024 1.20
April 24, 2024 1.20
April 23, 2024 1.20
April 22, 2024 1.20
April 19, 2024 1.20
April 18, 2024 1.20
April 17, 2024 1.20
April 16, 2024 1.20
April 15, 2024 1.20
April 12, 2024 1.20
Date Value
April 11, 2024 1.20
April 10, 2024 1.245
April 09, 2024 1.245
April 08, 2024 1.245
April 05, 2024 1.245
April 04, 2024 1.30
April 03, 2024 1.30
April 02, 2024 1.35
April 01, 2024 1.35
March 28, 2024 1.35
March 27, 2024 1.046
March 26, 2024 1.046
March 25, 2024 1.046
March 22, 2024 1.046
March 21, 2024 0.91
March 20, 2024 0.91
March 19, 2024 0.91
March 18, 2024 0.91
March 15, 2024 0.91
March 14, 2024 1.10
March 13, 2024 1.10
March 12, 2024 0.9575
March 11, 2024 0.9575
March 08, 2024 0.9575
March 07, 2024 0.9575

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

0.08
Minimum
Dec 19 2019
1.89
Maximum
Aug 01 2023
0.7501
Average
0.88
Median