Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 4.252
April 24, 2024 4.34
April 23, 2024 4.40
April 22, 2024 4.45
April 19, 2024 4.371
April 18, 2024 4.35
April 17, 2024 4.35
April 16, 2024 4.11
April 15, 2024 4.201
April 12, 2024 4.250
April 11, 2024 4.335
April 10, 2024 4.360
April 09, 2024 4.360
April 08, 2024 4.35
April 05, 2024 4.488
April 04, 2024 4.488
April 03, 2024 4.44
April 02, 2024 4.44
April 01, 2024 4.78
March 28, 2024 4.815
March 27, 2024 4.755
March 26, 2024 4.80
March 25, 2024 4.30
March 22, 2024 4.242
March 21, 2024 4.26
Date Value
March 20, 2024 4.27
March 19, 2024 4.28
March 18, 2024 4.28
March 15, 2024 4.31
March 14, 2024 4.390
March 13, 2024 4.52
March 12, 2024 4.450
March 11, 2024 4.52
March 08, 2024 4.560
March 07, 2024 4.66
March 06, 2024 4.656
March 05, 2024 4.495
March 04, 2024 4.606
March 01, 2024 4.74
February 29, 2024 4.74
February 28, 2024 4.74
February 27, 2024 4.709
February 26, 2024 4.617
February 23, 2024 4.669
February 22, 2024 4.571
February 21, 2024 4.571
February 20, 2024 4.980
February 16, 2024 4.980
February 15, 2024 5.05
February 14, 2024 5.05

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

4.11
Minimum
Apr 16 2024
81.51
Maximum
Mar 23 2021
30.65
Average
29.83
Median