Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 3.95
May 01, 2024 3.95
April 30, 2024 3.95
April 29, 2024 3.845
April 26, 2024 3.845
April 25, 2024 3.845
April 24, 2024 3.845
April 23, 2024 3.845
April 22, 2024 3.845
April 19, 2024 3.805
April 18, 2024 3.805
April 17, 2024 3.805
April 16, 2024 3.805
April 15, 2024 3.805
April 12, 2024 3.805
April 11, 2024 3.74
April 10, 2024 3.74
April 09, 2024 3.70
April 08, 2024 3.70
April 05, 2024 3.75
April 04, 2024 3.80
April 03, 2024 3.80
April 02, 2024 3.745
April 01, 2024 3.745
March 28, 2024 3.745
Date Value
March 27, 2024 3.60
March 26, 2024 3.60
March 25, 2024 3.59
March 22, 2024 3.36
March 21, 2024 3.32
March 20, 2024 3.32
March 19, 2024 3.32
March 18, 2024 3.32
March 15, 2024 3.45
March 14, 2024 3.45
March 13, 2024 3.525
March 12, 2024 3.535
March 11, 2024 3.535
March 08, 2024 3.596
March 07, 2024 3.596
March 06, 2024 3.596
March 05, 2024 3.596
March 04, 2024 3.940
March 01, 2024 3.940
February 29, 2024 3.940
February 28, 2024 3.940
February 27, 2024 3.940
February 26, 2024 3.940
February 23, 2024 3.940
February 22, 2024 3.940

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

3.32
Minimum
Mar 18 2024
11.38
Maximum
May 25 2021
6.597
Average
5.898
Median
Mar 13 2020

Total Return Price Benchmarks