Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 1.14
May 16, 2024 1.08
May 15, 2024 1.12
May 14, 2024 1.09
May 13, 2024 1.12
May 10, 2024 1.18
May 09, 2024 1.26
May 08, 2024 1.21
May 07, 2024 1.26
May 06, 2024 1.25
May 03, 2024 1.18
May 02, 2024 1.05
May 01, 2024 1.08
April 30, 2024 1.04
April 29, 2024 1.04
April 26, 2024 1.09
April 25, 2024 1.01
April 24, 2024 1.06
April 23, 2024 1.05
April 22, 2024 1.10
April 19, 2024 1.15
April 18, 2024 1.28
April 17, 2024 1.23
April 16, 2024 1.30
April 15, 2024 1.26
Date Value
April 12, 2024 1.18
April 11, 2024 1.36
April 10, 2024 1.28
April 09, 2024 1.31
April 08, 2024 1.47
April 05, 2024 1.20
April 04, 2024 1.21
April 03, 2024 1.30
April 02, 2024 1.48
April 01, 2024 1.53
March 28, 2024 1.08
March 27, 2024 0.639
March 26, 2024 0.6593
March 25, 2024 0.6999
March 22, 2024 0.7075
March 21, 2024 0.7025
March 20, 2024 0.691
March 19, 2024 0.685
March 18, 2024 0.6787
March 15, 2024 0.685
March 14, 2024 0.6466
March 13, 2024 0.70
March 12, 2024 0.6705
March 11, 2024 0.7568
March 08, 2024 0.83

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

0.5004
Minimum
Dec 20 2023
25.11
Maximum
Nov 16 2021
4.369
Average
2.782
Median

Total Return Price Benchmarks