Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 26, 2024 1.14
February 23, 2024 1.14
February 22, 2024 1.18
February 21, 2024 1.26
February 20, 2024 1.30
February 16, 2024 1.38
February 15, 2024 1.40
February 14, 2024 1.405
February 13, 2024 1.345
February 12, 2024 1.50
February 09, 2024 1.37
February 08, 2024 1.25
February 07, 2024 1.25
February 06, 2024 1.23
February 05, 2024 1.17
February 02, 2024 1.27
February 01, 2024 1.31
January 31, 2024 1.20
January 30, 2024 1.24
January 29, 2024 1.26
January 26, 2024 1.22
January 25, 2024 1.21
January 24, 2024 1.21
January 23, 2024 1.28
January 22, 2024 1.20
Date Value
January 19, 2024 1.165
January 18, 2024 1.14
January 17, 2024 1.11
January 16, 2024 1.155
January 12, 2024 1.21
January 11, 2024 1.25
January 10, 2024 1.32
January 09, 2024 1.34
January 08, 2024 1.40
January 05, 2024 1.40
January 04, 2024 1.48
January 03, 2024 1.49
January 02, 2024 1.54
December 29, 2023 1.60
December 28, 2023 1.67
December 27, 2023 1.78
December 26, 2023 1.76
December 22, 2023 1.65
December 21, 2023 1.55
December 20, 2023 1.45
December 19, 2023 1.46
December 18, 2023 1.53
December 15, 2023 1.54
December 14, 2023 1.56
December 13, 2023 1.40

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

0.155
Minimum
Jun 25 2019
27.96
Maximum
Feb 09 2021
4.212
Average
2.90
Median
Sep 01 2020