Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 1.775
June 13, 2024 1.75
June 12, 2024 1.700
June 11, 2024 1.710
June 10, 2024 1.595
June 07, 2024 1.607
June 06, 2024 1.705
June 05, 2024 1.74
June 04, 2024 1.74
June 03, 2024 1.94
May 31, 2024 1.87
May 30, 2024 1.82
May 29, 2024 1.70
May 28, 2024 1.64
May 24, 2024 1.61
May 23, 2024 1.62
May 22, 2024 1.55
May 21, 2024 1.480
May 20, 2024 1.460
May 17, 2024 1.556
May 16, 2024 1.46
May 15, 2024 1.59
May 14, 2024 1.64
May 13, 2024 1.53
May 10, 2024 1.37
Date Value
May 09, 2024 1.370
May 08, 2024 1.35
May 07, 2024 1.35
May 06, 2024 1.40
May 03, 2024 1.43
May 02, 2024 1.525
May 01, 2024 1.520
April 30, 2024 1.50
April 29, 2024 1.54
April 26, 2024 1.37
April 25, 2024 1.41
April 24, 2024 1.37
April 23, 2024 1.44
April 22, 2024 1.37
April 19, 2024 1.32
April 18, 2024 1.375
April 17, 2024 1.414
April 16, 2024 1.51
April 15, 2024 1.46
April 12, 2024 1.551
April 11, 2024 1.59
April 10, 2024 1.450
April 09, 2024 1.60
April 08, 2024 1.56
April 05, 2024 1.52

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.

Read full definition.

Total Return Price Range, Past 5 Years

0.4899
Minimum
Oct 10 2022
17.99
Maximum
Jun 16 2020
5.175
Average
3.14
Median
Jan 04 2023