Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 1.875
April 17, 2024 1.89
April 16, 2024 1.82
April 15, 2024 1.87
April 12, 2024 2.03
April 11, 2024 2.09
April 10, 2024 2.06
April 09, 2024 2.02
April 08, 2024 2.09
April 05, 2024 2.070
April 04, 2024 2.13
April 03, 2024 2.01
April 02, 2024 1.92
April 01, 2024 1.91
March 28, 2024 1.94
March 27, 2024 1.62
March 26, 2024 1.65
March 25, 2024 1.63
March 22, 2024 1.69
March 21, 2024 1.70
March 20, 2024 1.64
March 19, 2024 1.59
March 18, 2024 1.67
March 15, 2024 1.76
March 14, 2024 1.79
Date Value
March 13, 2024 1.88
March 12, 2024 1.94
March 11, 2024 1.97
March 08, 2024 1.78
March 07, 2024 1.88
March 06, 2024 1.86
March 05, 2024 2.00
March 04, 2024 1.368
March 01, 2024 1.320
February 29, 2024 1.48
February 28, 2024 1.46
February 27, 2024 1.500
February 26, 2024 1.58
February 23, 2024 1.52
February 22, 2024 1.47
February 21, 2024 1.48
February 20, 2024 1.65
February 16, 2024 1.43
February 15, 2024 1.45
February 14, 2024 1.405
February 13, 2024 1.20
February 12, 2024 1.34
February 09, 2024 1.30
February 08, 2024 1.33
February 07, 2024 1.32

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

1.11
Minimum
Sep 22 2023
15.00
Maximum
Feb 16 2021
4.638
Average
4.35
Median
Jan 26 2022

Total Return Price Benchmarks