Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 3.701
May 16, 2024 3.701
May 15, 2024 3.82
May 14, 2024 3.655
May 13, 2024 3.86
May 10, 2024 3.86
May 09, 2024 3.86
May 08, 2024 3.86
May 07, 2024 3.641
May 06, 2024 3.782
May 03, 2024 3.782
May 02, 2024 3.509
May 01, 2024 3.509
April 30, 2024 3.509
April 29, 2024 3.679
April 26, 2024 3.507
April 25, 2024 3.617
April 24, 2024 3.617
April 23, 2024 3.617
April 22, 2024 3.617
April 19, 2024 3.617
April 18, 2024 3.617
April 17, 2024 3.617
April 16, 2024 3.617
April 15, 2024 3.617
Date Value
April 12, 2024 3.617
April 11, 2024 3.617
April 10, 2024 3.617
April 09, 2024 3.617
April 08, 2024 3.678
April 05, 2024 3.678
April 04, 2024 3.716
April 03, 2024 3.716
April 02, 2024 3.716
April 01, 2024 3.716
March 28, 2024 3.716
March 27, 2024 3.679
March 26, 2024 3.489
March 25, 2024 3.489
March 22, 2024 3.489
March 21, 2024 3.532
March 20, 2024 3.721
March 19, 2024 3.721
March 18, 2024 3.721
March 15, 2024 3.721
March 14, 2024 3.721
March 13, 2024 3.721
March 12, 2024 3.721
March 11, 2024 3.721
March 08, 2024 3.721

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

0.0017
Minimum
Jan 29 2021
3.86
Maximum
May 08 2024
1.755
Average
1.375
Median
Jun 18 2019