Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 27, 2023 2.81
January 26, 2023 2.75
January 25, 2023 2.777
January 24, 2023 2.65
January 23, 2023 2.65
January 20, 2023 2.765
January 19, 2023 2.81
January 18, 2023 2.81
January 17, 2023 2.80
January 13, 2023 2.72
January 12, 2023 2.72
January 11, 2023 2.77
January 10, 2023 2.67
January 09, 2023 2.750
January 06, 2023 2.725
January 05, 2023 2.725
January 04, 2023 2.75
January 03, 2023 2.650
December 30, 2022 2.750
December 29, 2022 2.57
December 28, 2022 2.53
December 27, 2022 2.555
December 23, 2022 2.58
December 22, 2022 2.58
December 21, 2022 2.58
Date Value
December 20, 2022 2.67
December 19, 2022 2.69
December 16, 2022 2.76
December 15, 2022 2.77
December 14, 2022 2.72
December 13, 2022 2.814
December 12, 2022 2.814
December 09, 2022 2.76
December 08, 2022 2.76
December 07, 2022 2.76
December 06, 2022 2.76
December 05, 2022 2.900
December 02, 2022 2.889
December 01, 2022 2.82
November 30, 2022 2.800
November 29, 2022 2.770
November 28, 2022 2.85
November 25, 2022 2.92
November 23, 2022 2.75
November 22, 2022 2.85
November 21, 2022 2.75
November 18, 2022 2.78
November 17, 2022 2.77
November 16, 2022 2.76
November 15, 2022 2.89

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

1.18
Minimum
Apr 03 2020
10.25
Maximum
Jul 27 2018
2.78
Average
2.65
Median
Dec 31 2018