Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 2.38
April 17, 2024 2.41
April 16, 2024 2.50
April 15, 2024 2.57
April 12, 2024 2.60
April 11, 2024 2.58
April 10, 2024 2.58
April 09, 2024 2.59
April 08, 2024 2.63
April 05, 2024 2.74
April 04, 2024 2.74
April 03, 2024 2.77
April 02, 2024 2.76
April 01, 2024 2.69
March 28, 2024 2.65
March 27, 2024 2.55
March 26, 2024 2.46
March 25, 2024 2.53
March 22, 2024 2.53
March 21, 2024 2.60
March 20, 2024 2.65
March 19, 2024 2.54
March 18, 2024 2.59
March 15, 2024 2.59
March 14, 2024 2.50
Date Value
March 13, 2024 2.540
March 12, 2024 2.49
March 11, 2024 2.580
March 08, 2024 2.570
March 07, 2024 2.600
March 06, 2024 2.610
March 05, 2024 2.839
March 04, 2024 2.849
March 01, 2024 3.008
February 29, 2024 3.008
February 28, 2024 2.968
February 27, 2024 3.008
February 26, 2024 2.928
February 23, 2024 2.948
February 22, 2024 2.998
February 21, 2024 3.068
February 20, 2024 3.068
February 16, 2024 3.108
February 15, 2024 3.128
February 14, 2024 2.918
February 13, 2024 2.859
February 12, 2024 2.968
February 09, 2024 2.849
February 08, 2024 2.859
February 07, 2024 2.789

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

1.082
Minimum
Mar 16 2020
8.928
Maximum
Nov 07 2022
4.016
Average
4.072
Median
Aug 26 2019