Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 3.62
April 17, 2024 3.62
April 16, 2024 3.66
April 15, 2024 3.65
April 12, 2024 3.77
April 11, 2024 3.83
April 10, 2024 3.91
April 09, 2024 3.78
April 08, 2024 3.90
April 05, 2024 4.02
April 04, 2024 4.03
April 03, 2024 3.99
April 02, 2024 3.90
April 01, 2024 3.71
March 28, 2024 3.63
March 27, 2024 3.50
March 26, 2024 3.44
March 25, 2024 3.57
March 22, 2024 3.48
March 21, 2024 3.55
March 20, 2024 3.54
March 19, 2024 3.45
March 18, 2024 3.38
March 15, 2024 3.34
March 14, 2024 3.30
Date Value
March 13, 2024 3.253
March 12, 2024 3.164
March 11, 2024 3.154
March 08, 2024 3.164
March 07, 2024 3.184
March 06, 2024 3.174
March 05, 2024 3.064
March 04, 2024 3.094
March 01, 2024 3.214
February 29, 2024 3.174
February 28, 2024 3.432
February 27, 2024 3.472
February 26, 2024 3.422
February 23, 2024 3.383
February 22, 2024 3.422
February 21, 2024 3.373
February 20, 2024 3.263
February 16, 2024 3.303
February 15, 2024 3.293
February 14, 2024 3.094
February 13, 2024 3.104
February 12, 2024 3.194
February 09, 2024 3.074
February 08, 2024 3.084
February 07, 2024 3.024

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

0.205
Minimum
Mar 30 2020
6.99
Maximum
Jun 09 2022
2.564
Average
2.810
Median
Dec 14 2021

Total Return Price Benchmarks