Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 2.85
April 30, 2024 2.77
April 29, 2024 2.93
April 26, 2024 2.78
April 25, 2024 2.89
April 24, 2024 2.89
April 23, 2024 2.866
April 22, 2024 2.92
April 19, 2024 2.91
April 18, 2024 3.05
April 17, 2024 3.04
April 16, 2024 2.864
April 15, 2024 2.915
April 12, 2024 2.99
April 11, 2024 3.040
April 10, 2024 2.86
April 09, 2024 2.865
April 08, 2024 3.026
April 05, 2024 2.97
April 04, 2024 3.09
April 03, 2024 3.16
April 02, 2024 3.08
April 01, 2024 3.10
March 28, 2024 3.15
March 27, 2024 3.15
Date Value
March 26, 2024 3.225
March 25, 2024 3.27
March 22, 2024 3.29
March 21, 2024 3.20
March 20, 2024 3.31
March 19, 2024 3.39
March 18, 2024 3.39
March 15, 2024 3.30
March 14, 2024 3.26
March 13, 2024 2.99
March 12, 2024 2.82
March 11, 2024 3.21
March 08, 2024 3.24
March 07, 2024 3.59
March 06, 2024 3.53
March 05, 2024 3.60
March 04, 2024 3.67
March 01, 2024 3.52
February 29, 2024 3.64
February 28, 2024 3.435
February 27, 2024 3.31
February 26, 2024 3.29
February 23, 2024 3.15
February 22, 2024 3.36
February 21, 2024 3.70

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

1.13
Minimum
Sep 13 2023
16.41
Maximum
Feb 03 2021
6.387
Average
6.145
Median
May 17 2022