Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 1.89
May 01, 2024 1.91
April 30, 2024 1.86
April 29, 2024 1.95
April 26, 2024 2.00
April 25, 2024 2.00
April 24, 2024 2.04
April 23, 2024 2.07
April 22, 2024 1.87
April 19, 2024 1.88
April 18, 2024 1.86
April 17, 2024 1.89
April 16, 2024 1.920
April 15, 2024 1.960
April 12, 2024 2.079
April 11, 2024 2.079
April 10, 2024 2.089
April 09, 2024 2.178
April 08, 2024 2.149
April 05, 2024 2.089
April 04, 2024 2.109
April 03, 2024 2.129
April 02, 2024 2.129
April 01, 2024 2.208
March 28, 2024 2.258
Date Value
March 27, 2024 2.248
March 26, 2024 2.168
March 25, 2024 2.178
March 22, 2024 2.188
March 21, 2024 2.268
March 20, 2024 2.168
March 19, 2024 2.159
March 18, 2024 2.139
March 15, 2024 2.159
March 14, 2024 2.178
March 13, 2024 2.198
March 12, 2024 2.198
March 11, 2024 2.248
March 08, 2024 2.278
March 07, 2024 2.278
March 06, 2024 2.318
March 05, 2024 2.288
March 04, 2024 2.368
March 01, 2024 2.368
February 29, 2024 2.358
February 28, 2024 2.298
February 27, 2024 2.387
February 26, 2024 2.248
February 23, 2024 2.338
February 22, 2024 2.298

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

1.106
Minimum
May 04 2023
6.831
Maximum
Nov 04 2019
3.893
Average
3.978
Median
Oct 29 2021