Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 2.76
June 13, 2024 2.76
June 12, 2024 2.76
June 11, 2024 2.76
June 10, 2024 2.76
June 07, 2024 2.76
June 06, 2024 2.76
June 05, 2024 2.76
June 04, 2024 3.10
June 03, 2024 3.10
May 31, 2024 3.10
May 30, 2024 3.10
May 29, 2024 3.10
May 28, 2024 2.90
May 24, 2024 2.90
May 23, 2024 2.90
May 22, 2024 2.90
May 21, 2024 2.848
May 20, 2024 2.848
May 17, 2024 2.848
May 16, 2024 2.848
May 15, 2024 2.848
May 14, 2024 2.848
May 13, 2024 2.770
May 10, 2024 2.770
Date Value
May 09, 2024 2.770
May 08, 2024 2.750
May 07, 2024 2.750
May 06, 2024 2.750
May 03, 2024 2.750
May 02, 2024 2.750
May 01, 2024 2.750
April 30, 2024 2.750
April 29, 2024 2.750
April 26, 2024 2.554
April 25, 2024 2.685
April 24, 2024 2.685
April 23, 2024 2.672
April 22, 2024 2.672
April 19, 2024 2.618
April 18, 2024 2.618
April 17, 2024 2.618
April 16, 2024 2.618
April 15, 2024 2.618
April 12, 2024 2.618
April 11, 2024 2.691
April 10, 2024 2.691
April 09, 2024 2.691
April 08, 2024 2.691
April 05, 2024 2.701

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

0.4328
Minimum
Mar 19 2020
3.10
Maximum
May 29 2024
1.455
Average
1.338
Median
Feb 01 2022

Total Return Price Benchmarks