Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 05, 2022 1.22
July 01, 2022 1.30
June 30, 2022 1.34
June 29, 2022 1.30
June 28, 2022 1.30
June 27, 2022 1.73
June 24, 2022 1.86
June 23, 2022 1.73
June 22, 2022 1.68
June 21, 2022 1.79
June 17, 2022 1.59
June 16, 2022 1.54
June 15, 2022 1.63
June 14, 2022 1.59
June 13, 2022 1.69
June 10, 2022 1.75
June 09, 2022 1.91
June 08, 2022 2.23
June 07, 2022 2.10
June 06, 2022 2.26
June 03, 2022 2.41
June 02, 2022 2.45
June 01, 2022 2.43
May 31, 2022 2.55
May 27, 2022 2.52
Date Value
May 26, 2022 2.39
May 25, 2022 2.28
May 24, 2022 2.27
May 23, 2022 2.43
May 20, 2022 2.80
May 19, 2022 2.90
May 18, 2022 2.77
May 17, 2022 2.96
May 16, 2022 3.02
May 13, 2022 3.02
May 12, 2022 2.880
May 11, 2022 3.18
May 10, 2022 3.52
May 09, 2022 3.61
May 06, 2022 3.91
May 05, 2022 4.03
May 04, 2022 4.38
May 03, 2022 4.60
May 02, 2022 4.52
April 29, 2022 4.75
April 28, 2022 4.62
April 27, 2022 4.51
April 26, 2022 4.62
April 25, 2022 4.64
April 22, 2022 4.60

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

0.09
Minimum
Jan 08 2020
5.85
Maximum
Mar 28 2022
1.338
Average
0.405
Median
Jan 08 2018

Total Return Price Benchmarks