Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 4.07
May 16, 2024 4.07
May 15, 2024 4.07
May 14, 2024 4.07
May 13, 2024 4.07
May 10, 2024 4.07
May 09, 2024 4.07
May 08, 2024 4.07
May 07, 2024 4.07
May 06, 2024 4.07
May 03, 2024 4.07
May 02, 2024 4.07
May 01, 2024 4.07
April 30, 2024 4.07
April 29, 2024 4.07
April 26, 2024 4.07
April 25, 2024 4.07
April 24, 2024 4.07
April 23, 2024 4.07
April 22, 2024 4.07
April 19, 2024 4.07
April 18, 2024 4.07
April 17, 2024 4.07
April 16, 2024 3.903
April 15, 2024 3.903
Date Value
April 12, 2024 3.903
April 11, 2024 3.903
April 10, 2024 3.903
April 09, 2024 3.903
April 08, 2024 3.903
April 05, 2024 3.903
April 04, 2024 3.903
April 03, 2024 3.903
April 02, 2024 3.903
April 01, 2024 3.903
March 28, 2024 3.903
March 27, 2024 3.903
March 26, 2024 3.903
March 25, 2024 3.903
March 22, 2024 3.903
March 21, 2024 3.903
March 20, 2024 3.903
March 19, 2024 3.903
March 18, 2024 3.903
March 15, 2024 3.903
March 14, 2024 3.903
March 13, 2024 3.759
March 12, 2024 3.759
March 11, 2024 3.174
March 08, 2024 3.174

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

0.9014
Minimum
Mar 23 2020
5.219
Maximum
Apr 08 2021
3.025
Average
3.045
Median
Oct 23 2019

Total Return Price Benchmarks