Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 1.68
April 24, 2024 1.68
April 23, 2024 1.68
April 22, 2024 1.63
April 19, 2024 1.63
April 18, 2024 1.70
April 17, 2024 1.70
April 16, 2024 1.70
April 15, 2024 1.805
April 12, 2024 1.805
April 11, 2024 1.805
April 10, 2024 1.805
April 09, 2024 1.805
April 08, 2024 1.74
April 05, 2024 1.75
April 04, 2024 1.77
April 03, 2024 1.77
April 02, 2024 1.77
April 01, 2024 1.80
March 28, 2024 1.80
March 27, 2024 1.80
March 26, 2024 1.80
March 25, 2024 1.858
March 22, 2024 1.858
March 21, 2024 1.858
Date Value
March 20, 2024 1.815
March 19, 2024 1.815
March 18, 2024 1.81
March 15, 2024 1.81
March 14, 2024 1.81
March 13, 2024 1.817
March 12, 2024 1.817
March 11, 2024 1.817
March 08, 2024 1.817
March 07, 2024 1.817
March 06, 2024 1.817
March 05, 2024 1.817
March 04, 2024 1.817
March 01, 2024 1.883
February 29, 2024 1.883
February 28, 2024 1.855
February 27, 2024 1.917
February 26, 2024 1.917
February 23, 2024 1.917
February 22, 2024 1.917
February 21, 2024 1.917
February 20, 2024 1.917
February 16, 2024 1.959
February 15, 2024 1.902
February 14, 2024 1.902

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

1.188
Minimum
Sep 27 2022
3.871
Maximum
Aug 05 2021
2.359
Average
2.306
Median
Feb 02 2023

Total Return Price Benchmarks