Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 1.30
April 30, 2024 1.30
April 29, 2024 1.30
April 26, 2024 1.30
April 25, 2024 1.30
April 24, 2024 1.30
April 23, 2024 1.30
April 22, 2024 1.30
April 19, 2024 1.11
April 18, 2024 1.11
April 17, 2024 1.30
April 16, 2024 1.30
April 15, 2024 1.30
April 12, 2024 1.30
April 11, 2024 1.15
April 10, 2024 1.15
April 09, 2024 1.15
April 08, 2024 1.40
April 05, 2024 1.40
April 04, 2024 1.40
April 03, 2024 1.40
April 02, 2024 1.20
April 01, 2024 1.20
March 28, 2024 1.20
March 27, 2024 0.99
Date Value
March 26, 2024 0.99
March 25, 2024 1.10
March 22, 2024 1.10
March 21, 2024 1.10
March 20, 2024 1.18
March 19, 2024 1.00
March 18, 2024 0.948
March 15, 2024 0.948
March 14, 2024 0.948
March 13, 2024 0.948
March 12, 2024 0.948
March 11, 2024 0.948
March 08, 2024 0.938
March 07, 2024 0.80
March 06, 2024 0.80
March 05, 2024 0.798
March 04, 2024 0.798
March 01, 2024 0.798
February 29, 2024 0.798
February 28, 2024 0.798
February 27, 2024 0.798
February 26, 2024 0.691
February 23, 2024 0.691
February 22, 2024 0.691
February 21, 2024 0.691

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

0.10
Minimum
Jun 08 2020
3.90
Maximum
Nov 16 2020
1.234
Average
1.04
Median
Aug 06 2021

Total Return Price Benchmarks