Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 21, 2024 1.37
June 20, 2024 0.7744
June 18, 2024 0.7999
June 17, 2024 0.8004
June 14, 2024 0.8056
June 13, 2024 0.8042
June 12, 2024 0.8706
June 11, 2024 0.9103
June 10, 2024 0.8633
June 07, 2024 0.8379
June 06, 2024 0.8594
June 05, 2024 0.8439
June 04, 2024 0.8119
June 03, 2024 0.8122
May 31, 2024 0.8143
May 30, 2024 0.8455
May 29, 2024 0.815
May 28, 2024 0.8735
May 24, 2024 0.822
May 23, 2024 0.823
May 22, 2024 0.8617
May 21, 2024 0.8525
May 20, 2024 0.835
May 17, 2024 0.8558
May 16, 2024 0.7843
Date Value
May 15, 2024 0.7601
May 14, 2024 0.7537
May 13, 2024 0.71
May 10, 2024 0.7718
May 09, 2024 0.6834
May 08, 2024 0.6909
May 07, 2024 0.7259
May 06, 2024 0.7209
May 03, 2024 0.7445
May 02, 2024 0.7423
May 01, 2024 0.7253
April 30, 2024 0.7159
April 29, 2024 0.7462
April 26, 2024 0.81
April 25, 2024 0.7431
April 24, 2024 0.7721
April 23, 2024 0.7302
April 22, 2024 0.6972
April 19, 2024 0.655
April 18, 2024 0.6339
April 17, 2024 0.6617
April 16, 2024 0.6701
April 15, 2024 0.7127
April 12, 2024 0.7424
April 11, 2024 0.7809

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

0.5504
Minimum
Apr 01 2024
12.50
Maximum
Feb 22 2021
3.935
Average
2.07
Median
May 10 2022

Total Return Price Benchmarks