Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 24, 2024 0.4714
June 21, 2024 0.4694
June 20, 2024 0.482
June 18, 2024 0.4717
June 17, 2024 0.4687
June 14, 2024 0.4687
June 13, 2024 0.475
June 12, 2024 0.4998
June 11, 2024 0.4849
June 10, 2024 0.4822
June 07, 2024 0.473
June 06, 2024 0.5039
June 05, 2024 0.4724
June 04, 2024 0.4685
June 03, 2024 0.503
May 31, 2024 0.5039
May 30, 2024 0.5195
May 29, 2024 0.51
May 28, 2024 0.502
May 24, 2024 0.5276
May 23, 2024 0.5148
May 22, 2024 0.5372
May 21, 2024 0.5528
May 20, 2024 0.5661
May 17, 2024 0.5424
Date Value
May 16, 2024 0.544
May 15, 2024 0.545
May 14, 2024 0.5348
May 13, 2024 0.5268
May 10, 2024 0.5402
May 09, 2024 0.503
May 08, 2024 0.4522
May 07, 2024 0.4842
May 06, 2024 0.4861
May 03, 2024 0.4815
May 02, 2024 0.4853
May 01, 2024 0.5004
April 30, 2024 0.497
April 29, 2024 0.546
April 26, 2024 0.5394
April 25, 2024 0.5548
April 24, 2024 0.5068
April 23, 2024 0.5085
April 22, 2024 0.5066
April 19, 2024 0.554
April 18, 2024 0.55
April 17, 2024 0.55
April 16, 2024 0.563
April 15, 2024 0.5614
April 12, 2024 0.5701

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

0.301
Minimum
Nov 24 2023
1.38
Maximum
Jun 14 2021
0.7374
Average
0.7101
Median
Jun 23 2022

Total Return Price Benchmarks