Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 2.216
April 22, 2024 2.216
April 19, 2024 2.22
April 18, 2024 2.22
April 17, 2024 2.38
April 16, 2024 2.590
April 15, 2024 2.590
April 12, 2024 2.590
April 11, 2024 2.590
April 10, 2024 2.590
April 09, 2024 2.590
April 08, 2024 2.590
April 05, 2024 2.590
April 04, 2024 2.590
April 03, 2024 2.590
April 02, 2024 2.590
April 01, 2024 2.590
March 28, 2024 2.590
March 27, 2024 2.590
March 26, 2024 2.590
March 25, 2024 2.590
March 22, 2024 2.590
March 21, 2024 2.590
March 20, 2024 2.590
March 19, 2024 2.590
Date Value
March 18, 2024 2.590
March 15, 2024 2.590
March 14, 2024 2.74
March 13, 2024 2.77
March 12, 2024 2.77
March 11, 2024 2.77
March 08, 2024 2.77
March 07, 2024 2.77
March 06, 2024 2.77
March 05, 2024 2.62
March 04, 2024 2.62
March 01, 2024 2.62
February 29, 2024 2.62
February 28, 2024 2.62
February 27, 2024 2.62
February 26, 2024 2.62
February 23, 2024 2.47
February 22, 2024 2.47
February 21, 2024 2.47
February 20, 2024 2.47
February 16, 2024 2.47
February 15, 2024 2.47
February 14, 2024 2.47
February 13, 2024 2.55
February 12, 2024 2.55

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

0.7204
Minimum
Sep 08 2020
3.212
Maximum
Feb 02 2023
2.224
Average
2.239
Median
Sep 09 2022