Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 1.77
April 16, 2024 1.75
April 15, 2024 1.82
April 12, 2024 1.86
April 11, 2024 1.95
April 10, 2024 2.03
April 09, 2024 2.13
April 08, 2024 1.995
April 05, 2024 1.877
April 04, 2024 1.88
April 03, 2024 1.87
April 02, 2024 1.89
April 01, 2024 1.87
March 28, 2024 1.81
March 27, 2024 1.86
March 26, 2024 1.80
March 25, 2024 1.845
March 22, 2024 1.91
March 21, 2024 1.940
March 20, 2024 1.87
March 19, 2024 1.86
March 18, 2024 1.86
March 15, 2024 1.96
March 14, 2024 1.94
March 13, 2024 1.86
Date Value
March 12, 2024 1.93
March 11, 2024 1.924
March 08, 2024 1.95
March 07, 2024 1.88
March 06, 2024 1.91
March 05, 2024 1.80
March 04, 2024 1.82
March 01, 2024 1.80
February 29, 2024 1.875
February 28, 2024 1.94
February 27, 2024 1.886
February 26, 2024 1.90
February 23, 2024 1.852
February 22, 2024 1.84
February 21, 2024 1.95
February 20, 2024 1.91
February 16, 2024 1.95
February 15, 2024 1.99
February 14, 2024 1.79
February 13, 2024 1.72
February 12, 2024 1.77
February 09, 2024 1.76
February 08, 2024 1.76
February 07, 2024 1.70
February 06, 2024 1.72

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

1.70
Minimum
Feb 07 2024
840.00
Maximum
Apr 25 2019
83.10
Average
23.90
Median