Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 1.91
April 30, 2024 1.89
April 29, 2024 1.980
April 26, 2024 1.94
April 25, 2024 1.93
April 24, 2024 1.87
April 23, 2024 1.99
April 22, 2024 1.95
April 19, 2024 1.95
April 18, 2024 1.95
April 17, 2024 1.98
April 16, 2024 2.01
April 15, 2024 2.02
April 12, 2024 2.046
April 11, 2024 2.070
April 10, 2024 2.07
April 09, 2024 2.03
April 08, 2024 2.05
April 05, 2024 2.12
April 04, 2024 2.08
April 03, 2024 2.08
April 02, 2024 2.12
April 01, 2024 2.06
March 28, 2024 2.07
March 27, 2024 2.05
Date Value
March 26, 2024 2.06
March 25, 2024 2.073
March 22, 2024 2.09
March 21, 2024 2.03
March 20, 2024 2.06
March 19, 2024 2.01
March 18, 2024 1.98
March 15, 2024 2.10
March 14, 2024 2.12
March 13, 2024 2.08
March 12, 2024 2.08
March 11, 2024 2.100
March 08, 2024 2.109
March 07, 2024 2.051
March 06, 2024 2.090
March 05, 2024 2.109
March 04, 2024 2.124
March 01, 2024 2.100
February 29, 2024 2.100
February 28, 2024 2.100
February 27, 2024 2.100
February 26, 2024 2.100
February 23, 2024 2.129
February 22, 2024 2.119
February 21, 2024 2.109

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

1.570
Minimum
Mar 18 2020
3.354
Maximum
Jun 16 2021
2.244
Average
2.119
Median
Oct 25 2023

Total Return Price Benchmarks