Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 2.75
May 08, 2024 2.75
May 07, 2024 2.67
May 06, 2024 2.75
May 03, 2024 2.68
May 02, 2024 2.71
May 01, 2024 2.66
April 30, 2024 2.64
April 29, 2024 2.67
April 26, 2024 2.71
April 25, 2024 2.690
April 24, 2024 2.720
April 23, 2024 2.631
April 22, 2024 2.602
April 19, 2024 2.612
April 18, 2024 2.641
April 17, 2024 2.602
April 16, 2024 2.602
April 15, 2024 2.602
April 12, 2024 2.582
April 11, 2024 2.572
April 10, 2024 2.572
April 09, 2024 2.592
April 08, 2024 2.612
April 05, 2024 2.641
Date Value
April 04, 2024 2.612
April 03, 2024 2.622
April 02, 2024 2.651
April 01, 2024 2.612
March 28, 2024 2.720
March 27, 2024 2.680
March 26, 2024 2.700
March 25, 2024 2.651
March 22, 2024 2.622
March 21, 2024 2.533
March 20, 2024 2.563
March 19, 2024 2.514
March 18, 2024 2.514
March 15, 2024 2.602
March 14, 2024 2.582
March 13, 2024 2.592
March 12, 2024 2.592
March 11, 2024 2.563
March 08, 2024 2.582
March 07, 2024 2.563
March 06, 2024 2.582
March 05, 2024 2.592
March 04, 2024 2.572
March 01, 2024 2.602
February 29, 2024 2.661

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

0.4132
Minimum
Mar 18 2020
3.588
Maximum
Mar 30 2022
2.075
Average
2.294
Median
Jun 30 2022

Total Return Price Benchmarks