Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 08, 2023 1.09
June 07, 2023 1.09
June 06, 2023 1.09
June 05, 2023 1.12
June 02, 2023 1.065
June 01, 2023 1.05
May 31, 2023 1.02
May 30, 2023 1.08
May 26, 2023 1.055
May 25, 2023 1.01
May 24, 2023 1.085
May 23, 2023 0.998
May 22, 2023 0.95
May 19, 2023 0.952
May 18, 2023 0.92
May 17, 2023 0.80
May 16, 2023 0.789
May 15, 2023 0.84
May 12, 2023 0.8455
May 11, 2023 0.8795
May 10, 2023 0.8695
May 09, 2023 0.8866
May 08, 2023 0.85
May 05, 2023 0.87
May 04, 2023 0.69
Date Value
May 03, 2023 0.6551
May 02, 2023 0.677
May 01, 2023 0.6971
April 28, 2023 0.7361
April 27, 2023 0.73
April 26, 2023 0.7202
April 25, 2023 0.77
April 24, 2023 0.80
April 21, 2023 0.80
April 20, 2023 0.7728
April 19, 2023 0.7856
April 18, 2023 0.8001
April 17, 2023 0.8101
April 14, 2023 0.8105
April 13, 2023 0.8205
April 12, 2023 0.90
April 11, 2023 0.88
April 10, 2023 0.8824
April 06, 2023 0.858
April 05, 2023 0.90
April 04, 2023 0.8956
April 03, 2023 0.9299
March 31, 2023 0.9299
March 30, 2023 0.90
March 29, 2023 0.8998

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

0.6551
Minimum
May 03 2023
19.00
Maximum
Aug 15 2018
4.171
Average
2.83
Median
Feb 21 2020

Total Return Price Benchmarks