Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 18, 2024 3.68
March 15, 2024 3.67
March 14, 2024 3.70
March 13, 2024 3.72
March 12, 2024 3.700
March 11, 2024 3.700
March 08, 2024 3.642
March 07, 2024 3.662
March 06, 2024 3.652
March 05, 2024 3.652
March 04, 2024 3.564
March 01, 2024 3.584
February 29, 2024 3.525
February 28, 2024 3.652
February 27, 2024 3.691
February 26, 2024 3.623
February 23, 2024 3.691
February 22, 2024 3.681
February 21, 2024 3.671
February 20, 2024 3.700
February 16, 2024 3.671
February 15, 2024 3.681
February 14, 2024 3.632
February 13, 2024 3.652
February 12, 2024 3.671
Date Value
February 09, 2024 3.613
February 08, 2024 3.623
February 07, 2024 3.623
February 06, 2024 3.623
February 05, 2024 3.642
February 02, 2024 3.700
February 01, 2024 3.740
January 31, 2024 3.759
January 30, 2024 3.798
January 29, 2024 3.778
January 26, 2024 3.817
January 25, 2024 3.798
January 24, 2024 3.798
January 23, 2024 3.808
January 22, 2024 3.808
January 19, 2024 3.778
January 18, 2024 3.769
January 17, 2024 3.769
January 16, 2024 3.759
January 12, 2024 3.808
January 11, 2024 3.798
January 10, 2024 3.924
January 09, 2024 3.895
January 08, 2024 3.876
January 05, 2024 3.847

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

0.9458
Minimum
Mar 18 2020
3.924
Maximum
Jan 10 2024
2.921
Average
3.093
Median
Jul 15 2022