Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 0.67
May 15, 2024 0.6998
May 14, 2024 0.7279
May 13, 2024 0.71
May 10, 2024 0.6799
May 09, 2024 0.6631
May 08, 2024 0.686
May 07, 2024 0.6854
May 06, 2024 0.7199
May 03, 2024 0.725
May 02, 2024 0.745
May 01, 2024 0.6964
April 30, 2024 0.7395
April 29, 2024 0.7301
April 26, 2024 0.7598
April 25, 2024 0.7451
April 24, 2024 0.74
April 23, 2024 0.7475
April 22, 2024 0.67
April 19, 2024 0.6312
April 18, 2024 0.65
April 17, 2024 0.64
April 16, 2024 0.6302
April 15, 2024 0.6238
April 12, 2024 0.7299
Date Value
April 11, 2024 0.7159
April 10, 2024 0.7549
April 09, 2024 0.751
April 08, 2024 0.745
April 05, 2024 0.7033
April 04, 2024 0.7761
April 03, 2024 0.7798
April 02, 2024 0.76
April 01, 2024 0.78
March 28, 2024 0.80
March 27, 2024 0.839
March 26, 2024 0.8219
March 25, 2024 0.87
March 22, 2024 0.877
March 21, 2024 0.8782
March 20, 2024 0.9195
March 19, 2024 0.8741
March 18, 2024 0.899
March 15, 2024 0.99
March 14, 2024 0.989
March 13, 2024 1.21
March 12, 2024 1.24
March 11, 2024 5.67
March 08, 2024 5.65
March 07, 2024 5.53

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

0.6238
Minimum
Apr 15 2024
9.44
Maximum
Dec 15 2023
4.295
Average
4.97
Median
Sep 26 2023

Total Return Price Benchmarks