Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 1.01
May 16, 2024 1.01
May 15, 2024 1.08
May 14, 2024 1.12
May 13, 2024 1.06
May 10, 2024 1.01
May 09, 2024 1.02
May 08, 2024 0.9994
May 07, 2024 0.9801
May 06, 2024 0.9702
May 03, 2024 1.07
May 02, 2024 1.03
May 01, 2024 1.05
April 30, 2024 1.03
April 29, 2024 1.03
April 26, 2024 0.85
April 25, 2024 0.8318
April 24, 2024 0.8324
April 23, 2024 0.8514
April 22, 2024 0.8704
April 19, 2024 0.883
April 18, 2024 0.9103
April 17, 2024 0.97
April 16, 2024 0.9338
April 15, 2024 0.9174
Date Value
April 12, 2024 0.9988
April 11, 2024 1.07
April 10, 2024 1.07
April 09, 2024 1.10
April 08, 2024 1.12
April 05, 2024 1.07
April 04, 2024 1.09
April 03, 2024 1.115
April 02, 2024 1.18
April 01, 2024 1.26
March 28, 2024 1.31
March 27, 2024 1.41
March 26, 2024 1.29
March 25, 2024 1.26
March 22, 2024 1.28
March 21, 2024 1.29
March 20, 2024 1.19
March 19, 2024 1.20
March 18, 2024 1.20
March 15, 2024 1.21
March 14, 2024 1.21
March 13, 2024 1.30
March 12, 2024 1.25
March 11, 2024 1.29
March 08, 2024 1.23

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

0.001
Minimum
Jan 03 2022
15.78
Maximum
Mar 04 2022
3.412
Average
2.55
Median
Jun 23 2023

Total Return Price Benchmarks