Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 29, 2024 1.24
February 28, 2024 1.315
February 27, 2024 1.28
February 26, 2024 1.30
February 23, 2024 1.30
February 22, 2024 1.26
February 21, 2024 1.323
February 20, 2024 1.301
February 16, 2024 1.30
February 15, 2024 1.377
February 14, 2024 1.36
February 13, 2024 1.27
February 12, 2024 1.24
February 09, 2024 1.39
February 08, 2024 1.35
February 07, 2024 1.439
February 06, 2024 1.385
February 05, 2024 1.47
February 02, 2024 1.48
February 01, 2024 1.49
January 31, 2024 1.37
January 30, 2024 1.45
January 29, 2024 1.43
January 26, 2024 1.40
January 25, 2024 1.47
Date Value
January 24, 2024 1.32
January 23, 2024 1.30
January 22, 2024 1.39
January 19, 2024 1.37
January 18, 2024 1.38
January 17, 2024 1.26
January 16, 2024 1.372
January 12, 2024 1.390
January 11, 2024 1.355
January 10, 2024 1.400
January 09, 2024 1.40
January 08, 2024 1.45
January 05, 2024 1.39
January 04, 2024 1.17
January 03, 2024 1.35
January 02, 2024 1.42
December 29, 2023 1.47
December 28, 2023 1.50
December 27, 2023 1.33
December 26, 2023 1.21
December 22, 2023 1.23
December 21, 2023 1.23
December 20, 2023 1.20
December 19, 2023 1.20
December 18, 2023 1.27

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

1.15
Minimum
Nov 13 2023
5.39
Maximum
May 27 2021
2.501
Average
2.47
Median
Jun 15 2022