Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 1.75
May 15, 2024 1.75
May 14, 2024 1.75
May 13, 2024 1.73
May 10, 2024 1.73
May 09, 2024 1.73
May 08, 2024 1.73
May 07, 2024 2.345
May 06, 2024 2.345
May 03, 2024 2.345
May 02, 2024 2.345
May 01, 2024 2.345
April 30, 2024 2.345
April 29, 2024 2.345
April 26, 2024 2.345
April 25, 2024 2.345
April 24, 2024 2.345
April 23, 2024 2.345
April 22, 2024 2.345
April 19, 2024 2.345
April 18, 2024 2.324
April 17, 2024 2.324
April 16, 2024 2.324
April 15, 2024 2.324
April 12, 2024 2.324
Date Value
April 11, 2024 2.324
April 10, 2024 2.324
April 09, 2024 2.324
April 08, 2024 2.081
April 05, 2024 2.081
April 04, 2024 2.081
April 03, 2024 2.081
April 02, 2024 2.081
April 01, 2024 2.081
March 28, 2024 2.081
March 27, 2024 1.883
March 26, 2024 1.883
March 25, 2024 1.883
March 22, 2024 2.012
March 21, 2024 2.012
March 20, 2024 2.101
March 19, 2024 2.101
March 18, 2024 2.101
March 15, 2024 2.101
March 14, 2024 2.101
March 13, 2024 1.873
March 12, 2024 1.873
March 11, 2024 1.873
March 08, 2024 1.873
March 07, 2024 1.873

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

0.8349
Minimum
Mar 23 2020
2.595
Maximum
Jul 30 2021
1.945
Average
1.983
Median
Aug 11 2022

Total Return Price Benchmarks