Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 2.610
April 30, 2024 2.56
April 29, 2024 2.700
April 26, 2024 2.70
April 25, 2024 2.678
April 24, 2024 2.69
April 23, 2024 2.680
April 22, 2024 2.68
April 19, 2024 2.849
April 18, 2024 2.940
April 17, 2024 2.825
April 16, 2024 2.71
April 15, 2024 2.70
April 12, 2024 2.90
April 11, 2024 2.90
April 10, 2024 2.84
April 09, 2024 3.064
April 08, 2024 3.071
April 05, 2024 3.170
April 04, 2024 3.20
April 03, 2024 3.225
April 02, 2024 3.32
April 01, 2024 3.338
March 28, 2024 3.335
March 27, 2024 2.95
Date Value
March 26, 2024 2.740
March 25, 2024 2.70
March 22, 2024 2.730
March 21, 2024 2.57
March 20, 2024 2.50
March 19, 2024 2.80
March 18, 2024 3.27
March 15, 2024 3.38
March 14, 2024 3.390
March 13, 2024 3.390
March 12, 2024 3.31
March 11, 2024 3.30
March 08, 2024 3.43
March 07, 2024 3.727
March 06, 2024 3.68
March 05, 2024 3.812
March 04, 2024 3.82
March 01, 2024 3.960
February 29, 2024 3.980
February 28, 2024 3.75
February 27, 2024 3.83
February 26, 2024 3.857
February 23, 2024 3.82
February 22, 2024 3.83
February 21, 2024 3.858

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

0.38
Minimum
Mar 24 2020
9.92
Maximum
May 15 2023
3.308
Average
3.30
Median
Aug 23 2023

Total Return Price Benchmarks