Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 3.88
May 16, 2024 3.88
May 15, 2024 3.90
May 14, 2024 3.83
May 13, 2024 3.85
May 10, 2024 3.81
May 09, 2024 3.82
May 08, 2024 3.77
May 07, 2024 3.80
May 06, 2024 3.80
May 03, 2024 3.78
May 02, 2024 3.73
May 01, 2024 3.69
April 30, 2024 3.69
April 29, 2024 3.72
April 26, 2024 3.71
April 25, 2024 3.65
April 24, 2024 3.71
April 23, 2024 3.70
April 22, 2024 3.66
April 19, 2024 3.52
April 18, 2024 3.510
April 17, 2024 3.530
April 16, 2024 3.471
April 15, 2024 3.540
Date Value
April 12, 2024 3.549
April 11, 2024 3.588
April 10, 2024 3.657
April 09, 2024 3.745
April 08, 2024 3.716
April 05, 2024 3.676
April 04, 2024 3.676
April 03, 2024 3.696
April 02, 2024 3.696
April 01, 2024 3.745
March 28, 2024 3.872
March 27, 2024 3.794
March 26, 2024 3.735
March 25, 2024 3.735
March 22, 2024 3.735
March 21, 2024 3.725
March 20, 2024 3.696
March 19, 2024 3.657
March 18, 2024 3.657
March 15, 2024 3.638
March 14, 2024 3.647
March 13, 2024 3.686
March 12, 2024 3.725
March 11, 2024 3.705
March 08, 2024 3.725

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

2.059
Minimum
Mar 18 2020
5.191
Maximum
Dec 31 2021
3.845
Average
3.725
Median
Jan 12 2021