Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 14, 2024 2.50
May 13, 2024 2.50
May 10, 2024 2.50
May 09, 2024 2.50
May 08, 2024 2.50
May 07, 2024 2.50
May 06, 2024 2.50
May 03, 2024 2.50
May 02, 2024 2.50
May 01, 2024 2.50
April 30, 2024 2.50
April 29, 2024 2.50
April 26, 2024 2.50
April 25, 2024 2.50
April 24, 2024 2.50
April 23, 2024 2.50
April 22, 2024 2.50
April 19, 2024 2.50
April 18, 2024 2.50
April 17, 2024 2.50
April 16, 2024 2.50
April 15, 2024 2.50
April 12, 2024 1.880
April 11, 2024 1.880
April 10, 2024 1.880
Date Value
April 09, 2024 1.880
April 08, 2024 1.880
April 05, 2024 1.880
April 04, 2024 1.880
April 03, 2024 1.880
April 02, 2024 1.880
April 01, 2024 1.880
March 28, 2024 1.880
March 27, 2024 1.880
March 26, 2024 1.880
March 25, 2024 1.880
March 22, 2024 1.880
March 21, 2024 1.880
March 20, 2024 1.880
March 19, 2024 1.880
March 18, 2024 1.880
March 15, 2024 1.880
March 14, 2024 1.880
March 13, 2024 1.880
March 12, 2024 1.880
March 11, 2024 1.880
March 08, 2024 1.880
March 07, 2024 1.880
March 06, 2024 1.880
March 05, 2024 1.880

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.

Read full definition.

Total Return Price Range, Past 5 Years

1.853
Minimum
Aug 31 2021
2.50
Maximum
Apr 15 2024
1.912
Average
1.880
Median
Jul 12 2023