Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 03, 2024 2.42
April 02, 2024 2.42
April 01, 2024 2.42
March 28, 2024 2.33
March 27, 2024 2.27
March 26, 2024 2.28
March 25, 2024 2.33
March 22, 2024 2.31
March 21, 2024 2.37
March 20, 2024 2.30
March 19, 2024 2.27
March 18, 2024 2.21
March 15, 2024 2.23
March 14, 2024 2.25
March 13, 2024 2.24
March 12, 2024 2.16
March 11, 2024 2.18
March 08, 2024 2.19
March 07, 2024 2.03
March 06, 2024 2.04
March 05, 2024 2.06
March 04, 2024 2.05
March 01, 2024 2.01
February 29, 2024 1.99
February 28, 2024 1.97
Date Value
February 27, 2024 1.98
February 26, 2024 1.975
February 23, 2024 2.04
February 22, 2024 2.01
February 21, 2024 2.01
February 20, 2024 2.00
February 16, 2024 1.98
February 15, 2024 2.00
February 14, 2024 1.96
February 13, 2024 1.99
February 12, 2024 1.99
February 09, 2024 1.98
February 08, 2024 1.98
February 07, 2024 1.93
February 06, 2024 1.95
February 05, 2024 1.93
February 02, 2024 1.89
February 01, 2024 1.88
January 31, 2024 1.90
January 30, 2024 1.95
January 29, 2024 1.915
January 26, 2024 1.890
January 25, 2024 1.870
January 24, 2024 1.801
January 23, 2024 1.810

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

0.3428
Minimum
May 15 2020
3.229
Maximum
Aug 06 2019
1.464
Average
1.309
Median

Total Return Price Benchmarks