Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 4.226
May 03, 2024 4.06
May 02, 2024 3.98
May 01, 2024 3.96
April 30, 2024 4.024
April 29, 2024 4.20
April 26, 2024 4.01
April 25, 2024 3.924
April 24, 2024 3.98
April 23, 2024 4.015
April 22, 2024 3.97
April 19, 2024 3.88
April 18, 2024 3.97
April 17, 2024 3.93
April 16, 2024 3.95
April 15, 2024 4.016
April 12, 2024 3.80
April 11, 2024 3.89
April 10, 2024 3.843
April 09, 2024 3.92
April 08, 2024 3.85
April 05, 2024 3.945
April 04, 2024 4.00
April 03, 2024 3.95
April 02, 2024 3.79
Date Value
April 01, 2024 3.69
March 28, 2024 3.70
March 27, 2024 3.48
March 26, 2024 3.40
March 25, 2024 3.346
March 22, 2024 3.346
March 21, 2024 3.38
March 20, 2024 3.32
March 19, 2024 3.29
March 18, 2024 3.29
March 15, 2024 3.17
March 14, 2024 3.29
March 13, 2024 3.30
March 12, 2024 3.33
March 11, 2024 3.12
March 08, 2024 3.14
March 07, 2024 3.14
March 06, 2024 2.84
March 05, 2024 2.74
March 04, 2024 2.90
March 01, 2024 2.846
February 29, 2024 2.77
February 28, 2024 2.801
February 27, 2024 2.79
February 26, 2024 2.825

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

1.86
Minimum
Nov 10 2023
6.401
Maximum
Oct 14 2021
4.302
Average
4.273
Median
May 12 2022

Total Return Price Benchmarks