Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.7707
May 16, 2024 0.761
May 15, 2024 0.774
May 14, 2024 0.79
May 13, 2024 0.6977
May 10, 2024 0.657
May 09, 2024 0.6536
May 08, 2024 0.707
May 07, 2024 0.7401
May 06, 2024 0.7537
May 03, 2024 0.8468
May 02, 2024 0.7799
May 01, 2024 0.7841
April 30, 2024 0.7017
April 29, 2024 0.6357
April 26, 2024 0.5384
April 25, 2024 0.5602
April 24, 2024 0.57
April 23, 2024 0.5961
April 22, 2024 0.61
April 19, 2024 0.6058
April 18, 2024 0.6043
April 17, 2024 0.5976
April 16, 2024 0.6081
April 15, 2024 0.6001
Date Value
April 12, 2024 0.665
April 11, 2024 0.6836
April 10, 2024 0.70
April 09, 2024 0.66
April 08, 2024 0.70
April 05, 2024 0.6605
April 04, 2024 0.6707
April 03, 2024 0.6665
April 02, 2024 0.7034
April 01, 2024 0.6998
March 28, 2024 0.7007
March 27, 2024 0.72
March 26, 2024 0.6501
March 25, 2024 0.6966
March 22, 2024 0.727
March 21, 2024 0.6887
March 20, 2024 0.6516
March 19, 2024 0.6493
March 18, 2024 0.631
March 15, 2024 0.6553
March 14, 2024 0.6145
March 13, 2024 0.70
March 12, 2024 0.7018
March 11, 2024 0.6769
March 08, 2024 0.81

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

0.5384
Minimum
Apr 26 2024
24.89
Maximum
Nov 05 2021
2.534
Average
2.43
Median
May 31 2022

Total Return Price Benchmarks