Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 1.69
April 22, 2024 1.65
April 19, 2024 1.62
April 18, 2024 1.71
April 17, 2024 1.63
April 16, 2024 1.65
April 15, 2024 1.61
April 12, 2024 1.68
April 11, 2024 1.60
April 10, 2024 1.67
April 09, 2024 1.85
April 08, 2024 2.13
April 05, 2024 3.56
April 04, 2024 1.48
April 03, 2024 1.77
April 02, 2024 1.95
April 01, 2024 1.92
March 28, 2024 1.92
March 27, 2024 2.104
March 26, 2024 2.102
March 25, 2024 2.098
March 22, 2024 2.176
March 21, 2024 2.064
March 20, 2024 2.229
March 19, 2024 2.08
Date Value
March 18, 2024 1.952
March 15, 2024 1.970
March 14, 2024 2.125
March 13, 2024 2.154
March 12, 2024 2.064
March 11, 2024 2.16
March 08, 2024 2.256
March 07, 2024 2.238
March 06, 2024 2.594
March 05, 2024 2.573
March 04, 2024 2.688
March 01, 2024 2.304
February 29, 2024 2.238
February 28, 2024 2.242
February 27, 2024 2.256
February 26, 2024 2.24
February 23, 2024 2.224
February 22, 2024 2.40
February 21, 2024 2.507
February 20, 2024 2.512
February 16, 2024 2.510
February 15, 2024 2.512
February 14, 2024 2.448
February 13, 2024 2.344
February 12, 2024 2.405

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

1.48
Minimum
Apr 04 2024
1348.80
Maximum
Apr 28 2021
371.53
Average
284.40
Median

Total Return Price Benchmarks