Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 1.65
April 24, 2024 1.65
April 23, 2024 1.65
April 22, 2024 1.65
April 19, 2024 1.65
April 18, 2024 1.65
April 17, 2024 1.65
April 16, 2024 1.65
April 15, 2024 1.65
April 12, 2024 1.65
April 11, 2024 1.65
April 10, 2024 1.65
April 09, 2024 1.65
April 08, 2024 1.65
April 05, 2024 1.65
April 04, 2024 1.65
April 03, 2024 1.65
April 02, 2024 1.80
April 01, 2024 1.80
March 28, 2024 1.80
March 27, 2024 1.740
March 26, 2024 1.740
March 25, 2024 1.740
March 22, 2024 1.740
March 21, 2024 1.740
Date Value
March 20, 2024 1.740
March 19, 2024 1.740
March 18, 2024 1.740
March 15, 2024 1.740
March 14, 2024 1.740
March 13, 2024 1.740
March 12, 2024 1.740
March 11, 2024 1.740
March 08, 2024 1.740
March 07, 2024 1.740
March 06, 2024 1.740
March 05, 2024 1.740
March 04, 2024 1.740
March 01, 2024 1.740
February 29, 2024 1.740
February 28, 2024 1.740
February 27, 2024 1.740
February 26, 2024 1.740
February 23, 2024 1.740
February 22, 2024 1.740
February 21, 2024 1.826
February 20, 2024 1.826
February 16, 2024 1.701
February 15, 2024 1.701
February 14, 2024 1.701

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

0.8006
Minimum
Oct 03 2022
2.362
Maximum
Feb 19 2020
1.518
Average
1.478
Median
Jun 12 2020