Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 3.035
May 01, 2024 3.035
April 30, 2024 3.035
April 29, 2024 3.035
April 26, 2024 3.035
April 25, 2024 3.035
April 24, 2024 3.035
April 23, 2024 3.035
April 22, 2024 3.035
April 19, 2024 3.035
April 18, 2024 3.035
April 17, 2024 3.035
April 16, 2024 3.035
April 15, 2024 2.856
April 12, 2024 2.856
April 11, 2024 2.856
April 10, 2024 2.856
April 09, 2024 2.856
April 08, 2024 2.856
April 05, 2024 2.856
April 04, 2024 2.856
April 03, 2024 2.856
April 02, 2024 2.856
April 01, 2024 2.856
March 28, 2024 2.856
Date Value
March 27, 2024 2.856
March 26, 2024 2.856
March 25, 2024 2.856
March 22, 2024 2.856
March 21, 2024 2.856
March 20, 2024 2.856
March 19, 2024 2.856
March 18, 2024 2.856
March 15, 2024 2.856
March 14, 2024 2.856
March 13, 2024 2.856
March 12, 2024 2.856
March 11, 2024 2.856
March 08, 2024 2.856
March 07, 2024 2.856
March 06, 2024 2.856
March 05, 2024 2.856
March 04, 2024 2.856
March 01, 2024 2.856
February 29, 2024 2.856
February 28, 2024 2.856
February 27, 2024 2.856
February 26, 2024 2.856
February 23, 2024 2.856
February 22, 2024 2.856

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

2.475
Minimum
Jun 01 2021
3.035
Maximum
Apr 16 2024
2.684
Average
2.648
Median
Dec 08 2022

Total Return Price Benchmarks