Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 23, 2024 0.4303
May 22, 2024 0.4499
May 21, 2024 0.49
May 20, 2024 0.4695
May 17, 2024 0.479
May 16, 2024 0.4264
May 15, 2024 0.4427
May 14, 2024 0.441
May 13, 2024 0.4691
May 10, 2024 0.485
May 09, 2024 0.449
May 08, 2024 0.5539
May 07, 2024 0.5801
May 06, 2024 0.6254
May 03, 2024 0.68
May 02, 2024 0.63
May 01, 2024 0.5911
April 30, 2024 0.59
April 29, 2024 0.7176
April 26, 2024 0.893
April 25, 2024 0.821
April 24, 2024 1.01
April 23, 2024 1.24
April 22, 2024 1.31
April 19, 2024 1.46
Date Value
April 18, 2024 1.46
April 17, 2024 1.48
April 16, 2024 1.18
April 15, 2024 1.24
April 12, 2024 1.36
April 11, 2024 1.42
April 10, 2024 1.455
April 09, 2024 1.47
April 08, 2024 1.48
April 05, 2024 1.48
April 04, 2024 1.46
April 03, 2024 1.43
April 02, 2024 1.45
April 01, 2024 1.53
March 28, 2024 1.54
March 27, 2024 1.58
March 26, 2024 1.61
March 25, 2024 1.62
March 22, 2024 1.61
March 21, 2024 1.585
March 20, 2024 1.639
March 19, 2024 1.60
March 18, 2024 1.57
March 15, 2024 1.66
March 14, 2024 1.67

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

0.4264
Minimum
May 16 2024
9.58
Maximum
May 25 2023
2.150
Average
1.48
Median
Aug 08 2023

Total Return Price Benchmarks