Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 2.126
April 22, 2024 2.08
April 19, 2024 2.09
April 18, 2024 2.20
April 17, 2024 2.098
April 16, 2024 2.102
April 15, 2024 2.141
April 12, 2024 2.141
April 11, 2024 2.102
April 10, 2024 2.159
April 09, 2024 2.102
April 08, 2024 2.102
April 05, 2024 2.122
April 04, 2024 2.102
April 03, 2024 2.073
April 02, 2024 2.073
April 01, 2024 2.039
March 28, 2024 2.053
March 27, 2024 2.004
March 26, 2024 2.004
March 25, 2024 1.995
March 22, 2024 1.995
March 21, 2024 1.995
March 20, 2024 2.023
March 19, 2024 2.004
Date Value
March 18, 2024 2.004
March 15, 2024 2.014
March 14, 2024 2.049
March 13, 2024 2.063
March 12, 2024 2.044
March 11, 2024 1.995
March 08, 2024 2.044
March 07, 2024 2.004
March 06, 2024 2.004
March 05, 2024 2.004
March 04, 2024 2.014
March 01, 2024 2.014
February 29, 2024 2.014
February 28, 2024 2.034
February 27, 2024 2.004
February 26, 2024 2.014
February 23, 2024 2.053
February 22, 2024 2.014
February 21, 2024 2.024
February 20, 2024 2.044
February 16, 2024 2.024
February 15, 2024 2.073
February 14, 2024 2.004
February 13, 2024 1.985
February 12, 2024 1.995

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

1.156
Minimum
Dec 30 2019
4.468
Maximum
Feb 17 2021
2.199
Average
2.014
Median
Feb 22 2024