Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 2.51
April 17, 2024 2.49
April 16, 2024 2.45
April 15, 2024 2.47
April 12, 2024 2.47
April 11, 2024 2.51
April 10, 2024 2.537
April 09, 2024 2.556
April 08, 2024 2.604
April 05, 2024 2.556
April 04, 2024 2.566
April 03, 2024 2.517
April 02, 2024 2.488
April 01, 2024 2.479
March 28, 2024 2.498
March 27, 2024 2.537
March 26, 2024 2.488
March 25, 2024 2.488
March 22, 2024 2.508
March 21, 2024 2.508
March 20, 2024 2.460
March 19, 2024 2.411
March 18, 2024 2.411
March 15, 2024 2.402
March 14, 2024 2.382
Date Value
March 13, 2024 2.411
March 12, 2024 2.421
March 11, 2024 2.411
March 08, 2024 2.382
March 07, 2024 2.373
March 06, 2024 2.363
March 05, 2024 2.315
March 04, 2024 2.276
March 01, 2024 2.267
February 29, 2024 2.257
February 28, 2024 2.228
February 27, 2024 2.228
February 26, 2024 2.170
February 23, 2024 2.180
February 22, 2024 2.199
February 21, 2024 2.054
February 20, 2024 2.093
February 16, 2024 2.064
February 15, 2024 1.997
February 14, 2024 1.977
February 13, 2024 1.948
February 12, 2024 1.977
February 09, 2024 1.987
February 08, 2024 1.977
February 07, 2024 1.997

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

1.002
Minimum
Sep 21 2020
3.031
Maximum
Dec 16 2019
2.022
Average
2.070
Median
Aug 26 2021

Total Return Price Benchmarks