Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 2.40
May 02, 2024 2.40
May 01, 2024 2.40
April 30, 2024 2.40
April 29, 2024 2.40
April 26, 2024 2.40
April 25, 2024 2.40
April 24, 2024 2.40
April 23, 2024 2.40
April 22, 2024 2.40
April 19, 2024 2.40
April 18, 2024 -0.6004
April 17, 2024 -0.6004
April 16, 2024 -9.955
April 15, 2024 -9.955
April 12, 2024 -9.955
April 11, 2024 -9.955
April 10, 2024 -9.955
April 09, 2024 -9.955
April 08, 2024 -9.955
April 05, 2024 -9.955
April 04, 2024 -9.955
April 03, 2024 -9.955
April 02, 2024 -9.955
April 01, 2024 -9.955
Date Value
March 28, 2024 -9.955
March 27, 2024 -9.955
March 26, 2024 -9.955
March 25, 2024 -9.955
March 22, 2024 -9.955
March 21, 2024 -9.955
March 20, 2024 -9.955
March 19, 2024 -9.955
March 18, 2024 -9.955
March 15, 2024 -9.955
March 14, 2024 -9.955
March 13, 2024 -9.955
March 12, 2024 -9.955
March 11, 2024 -9.955
March 08, 2024 -9.955
March 07, 2024 -9.955
March 06, 2024 -9.955
March 05, 2024 -9.955
March 04, 2024 -9.955
March 01, 2024 -9.955
February 29, 2024 -9.955
February 28, 2024 -9.955
February 27, 2024 -9.955
February 26, 2024 -9.955
February 23, 2024 -9.955

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

-9.955
Minimum
May 06 2022
2.40
Maximum
Apr 19 2024
-9.531
Average
-9.647
Median
Apr 30 2021

Total Return Price Benchmarks