Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 3.33
April 23, 2024 3.33
April 22, 2024 3.23
April 19, 2024 3.09
April 18, 2024 3.03
April 17, 2024 3.03
April 16, 2024 3.11
April 15, 2024 3.19
April 12, 2024 3.19
April 11, 2024 3.32
April 10, 2024 3.33
April 09, 2024 3.47
April 08, 2024 3.41
April 05, 2024 3.47
April 04, 2024 3.42
April 03, 2024 3.33
April 02, 2024 3.40
April 01, 2024 3.585
March 28, 2024 3.52
March 27, 2024 3.96
March 26, 2024 3.71
March 25, 2024 3.57
March 22, 2024 3.61
March 21, 2024 3.69
March 20, 2024 3.70
Date Value
March 19, 2024 3.53
March 18, 2024 3.60
March 15, 2024 3.57
March 14, 2024 3.58
March 13, 2024 3.60
March 12, 2024 3.67
March 11, 2024 3.815
March 08, 2024 3.96
March 07, 2024 4.08
March 06, 2024 4.02
March 05, 2024 4.188
March 04, 2024 4.376
March 01, 2024 4.642
February 29, 2024 4.741
February 28, 2024 4.716
February 27, 2024 5.215
February 26, 2024 5.274
February 23, 2024 5.186
February 22, 2024 5.274
February 21, 2024 5.166
February 20, 2024 5.294
February 16, 2024 5.393
February 15, 2024 5.502
February 14, 2024 5.294
February 13, 2024 5.106

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

0.5131
Minimum
Apr 03 2020
34.94
Maximum
Nov 11 2021
8.400
Average
7.320
Median
Apr 24 2023