Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 4.75
May 08, 2024 4.64
May 07, 2024 4.65
May 06, 2024 4.73
May 03, 2024 4.69
May 02, 2024 4.70
May 01, 2024 4.57
April 30, 2024 4.54
April 29, 2024 4.62
April 26, 2024 4.47
April 25, 2024 4.40
April 24, 2024 4.51
April 23, 2024 4.58
April 22, 2024 4.45
April 19, 2024 4.38
April 18, 2024 4.24
April 17, 2024 4.27
April 16, 2024 4.22
April 15, 2024 4.28
April 12, 2024 4.36
April 11, 2024 4.49
April 10, 2024 4.27
April 09, 2024 4.59
April 08, 2024 4.46
April 05, 2024 4.32
Date Value
April 04, 2024 4.35
April 03, 2024 4.35
April 02, 2024 4.41
April 01, 2024 4.516
March 28, 2024 4.642
March 27, 2024 4.497
March 26, 2024 4.41
March 25, 2024 4.478
March 22, 2024 4.41
March 21, 2024 4.555
March 20, 2024 4.507
March 19, 2024 4.255
March 18, 2024 4.265
March 15, 2024 4.226
March 14, 2024 4.226
March 13, 2024 4.323
March 12, 2024 4.265
March 11, 2024 4.323
March 08, 2024 4.342
March 07, 2024 4.226
March 06, 2024 4.207
March 05, 2024 4.178
March 04, 2024 4.091
March 01, 2024 4.159
February 29, 2024 4.159

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

3.013
Minimum
May 16 2023
11.23
Maximum
Jan 07 2022
7.540
Average
7.777
Median
Aug 05 2020