Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 02, 2023 3.08
June 01, 2023 3.00
May 31, 2023 2.97
May 30, 2023 2.76
May 26, 2023 2.90
May 25, 2023 2.83
May 24, 2023 2.95
May 23, 2023 3.04
May 22, 2023 3.18
May 19, 2023 3.33
May 18, 2023 3.58
May 17, 2023 3.55
May 16, 2023 3.41
May 15, 2023 3.31
May 12, 2023 3.31
May 11, 2023 3.31
May 10, 2023 3.36
May 09, 2023 2.96
May 08, 2023 2.83
May 05, 2023 2.78
May 04, 2023 2.76
May 03, 2023 2.76
May 02, 2023 2.37
May 01, 2023 2.48
April 28, 2023 2.45
Date Value
April 27, 2023 2.46
April 26, 2023 2.46
April 25, 2023 2.70
April 24, 2023 2.74
April 21, 2023 2.97
April 20, 2023 3.07
April 19, 2023 3.04
April 18, 2023 3.19
April 17, 2023 3.16
April 14, 2023 3.14
April 13, 2023 3.165
April 12, 2023 3.32
April 11, 2023 3.33
April 10, 2023 3.30
April 06, 2023 3.19
April 05, 2023 3.28
April 04, 2023 3.38
April 03, 2023 3.465
March 31, 2023 3.37
March 30, 2023 3.43
March 29, 2023 3.41
March 28, 2023 3.37
March 27, 2023 3.27
March 24, 2023 3.40
March 23, 2023 3.32

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

1.03
Minimum
Dec 20 2022
14.80
Maximum
Sep 04 2018
6.428
Average
6.93
Median
May 20 2019

Total Return Price Benchmarks