Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 2.41
May 08, 2024 2.42
May 07, 2024 2.40
May 06, 2024 2.41
May 03, 2024 2.39
May 02, 2024 2.39
May 01, 2024 2.38
April 30, 2024 2.39
April 29, 2024 2.439
April 26, 2024 2.420
April 25, 2024 2.380
April 24, 2024 2.390
April 23, 2024 2.420
April 22, 2024 2.420
April 19, 2024 2.370
April 18, 2024 2.340
April 17, 2024 2.370
April 16, 2024 2.390
April 15, 2024 2.380
April 12, 2024 2.459
April 11, 2024 2.479
April 10, 2024 2.459
April 09, 2024 2.519
April 08, 2024 2.429
April 05, 2024 2.380
Date Value
April 04, 2024 2.414
April 03, 2024 2.330
April 02, 2024 2.340
April 01, 2024 2.29
March 28, 2024 2.30
March 27, 2024 2.240
March 26, 2024 2.210
March 25, 2024 2.230
March 22, 2024 2.230
March 21, 2024 2.22
March 20, 2024 2.200
March 19, 2024 2.22
March 18, 2024 2.190
March 15, 2024 2.131
March 14, 2024 2.270
March 13, 2024 2.260
March 12, 2024 2.398
March 11, 2024 2.478
March 08, 2024 2.527
March 07, 2024 2.502
March 06, 2024 2.517
March 05, 2024 2.507
March 04, 2024 2.517
March 01, 2024 2.547
February 29, 2024 2.507

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.

Read full definition.

Total Return Price Range, Past 5 Years

1.863
Minimum
Mar 20 2023
6.734
Maximum
Jan 14 2020
3.854
Average
3.698
Median
Jul 24 2020