Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 2.42
May 30, 2024 2.40
May 29, 2024 2.39
May 28, 2024 2.39
May 24, 2024 2.41
May 23, 2024 2.43
May 22, 2024 2.44
May 21, 2024 2.43
May 20, 2024 2.39
May 17, 2024 2.39
May 16, 2024 2.39
May 15, 2024 2.38
May 14, 2024 2.36
May 13, 2024 2.37
May 10, 2024 2.35
May 09, 2024 2.34
May 08, 2024 2.36
May 07, 2024 2.365
May 06, 2024 2.342
May 03, 2024 2.342
May 02, 2024 2.323
May 01, 2024 2.323
April 30, 2024 2.293
April 29, 2024 2.313
April 26, 2024 2.303
Date Value
April 25, 2024 2.293
April 24, 2024 2.303
April 23, 2024 2.313
April 22, 2024 2.303
April 19, 2024 2.283
April 18, 2024 2.283
April 17, 2024 2.283
April 16, 2024 2.253
April 15, 2024 2.263
April 12, 2024 2.273
April 11, 2024 2.293
April 10, 2024 2.293
April 09, 2024 2.313
April 08, 2024 2.325
April 05, 2024 2.325
April 04, 2024 2.335
April 03, 2024 2.315
April 02, 2024 2.325
April 01, 2024 2.345
March 28, 2024 2.384
March 27, 2024 2.364
March 26, 2024 2.355
March 25, 2024 2.345
March 22, 2024 2.355
March 21, 2024 2.345

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

1.264
Minimum
Mar 23 2020
2.857
Maximum
Jun 30 2021
2.158
Average
2.083
Median
Aug 05 2022