Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 1.63
May 15, 2024 1.67
May 14, 2024 1.55
May 13, 2024 1.56
May 10, 2024 1.56
May 09, 2024 1.60
May 08, 2024 1.58
May 07, 2024 1.60
May 06, 2024 1.44
May 03, 2024 1.44
May 02, 2024 1.52
May 01, 2024 1.36
April 30, 2024 1.37
April 29, 2024 1.42
April 26, 2024 1.59
April 25, 2024 1.67
April 24, 2024 1.569
April 23, 2024 1.60
April 22, 2024 1.61
April 19, 2024 1.61
April 18, 2024 1.685
April 17, 2024 1.725
April 16, 2024 1.79
April 15, 2024 1.88
April 12, 2024 1.971
Date Value
April 11, 2024 2.03
April 10, 2024 2.21
April 09, 2024 2.21
April 08, 2024 2.20
April 05, 2024 2.42
April 04, 2024 2.21
April 03, 2024 1.90
April 02, 2024 2.21
April 01, 2024 2.23
March 28, 2024 2.47
March 27, 2024 2.24
March 26, 2024 2.442
March 25, 2024 2.41
March 22, 2024 2.66
March 21, 2024 2.855
March 20, 2024 2.86
March 19, 2024 3.01
March 18, 2024 2.99
March 15, 2024 3.01
March 14, 2024 3.01
March 13, 2024 3.05
March 12, 2024 3.02
March 11, 2024 3.02
March 08, 2024 3.01
March 07, 2024 3.05

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

1.36
Minimum
May 01 2024
5.50
Maximum
Aug 18 2023
2.702
Average
2.75
Median
Dec 18 2023

Total Return Price Benchmarks