Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 1.52
May 15, 2024 1.58
May 14, 2024 1.55
May 13, 2024 1.54
May 10, 2024 1.53
May 09, 2024 1.60
May 08, 2024 1.655
May 07, 2024 1.68
May 06, 2024 1.65
May 03, 2024 1.67
May 02, 2024 1.68
May 01, 2024 1.65
April 30, 2024 1.58
April 29, 2024 1.68
April 26, 2024 1.73
April 25, 2024 1.83
April 24, 2024 1.84
April 23, 2024 1.67
April 22, 2024 1.65
April 19, 2024 1.62
April 18, 2024 1.71
April 17, 2024 1.63
April 16, 2024 1.65
April 15, 2024 1.61
April 12, 2024 1.68
Date Value
April 11, 2024 1.60
April 10, 2024 1.67
April 09, 2024 1.85
April 08, 2024 2.13
April 05, 2024 3.56
April 04, 2024 1.48
April 03, 2024 1.77
April 02, 2024 1.95
April 01, 2024 1.92
March 28, 2024 1.92
March 27, 2024 2.104
March 26, 2024 2.102
March 25, 2024 2.098
March 22, 2024 2.176
March 21, 2024 2.064
March 20, 2024 2.229
March 19, 2024 2.08
March 18, 2024 1.952
March 15, 2024 1.970
March 14, 2024 2.125
March 13, 2024 2.154
March 12, 2024 2.064
March 11, 2024 2.16
March 08, 2024 2.256
March 07, 2024 2.238

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

1.48
Minimum
Apr 04 2024
1348.80
Maximum
Apr 28 2021
365.11
Average
273.60
Median
Dec 27 2019

Total Return Price Benchmarks