Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 3.28
April 12, 2024 3.34
April 11, 2024 3.36
April 10, 2024 3.39
April 09, 2024 3.46
April 08, 2024 3.45
April 05, 2024 3.48
April 04, 2024 3.42
April 03, 2024 3.47
April 02, 2024 3.51
April 01, 2024 3.50
March 28, 2024 3.54
March 27, 2024 3.46
March 26, 2024 3.49
March 25, 2024 3.605
March 22, 2024 3.576
March 21, 2024 3.509
March 20, 2024 3.528
March 19, 2024 3.404
March 18, 2024 3.327
March 15, 2024 3.289
March 14, 2024 3.193
March 13, 2024 3.279
March 12, 2024 3.298
March 11, 2024 3.250
Date Value
March 08, 2024 3.145
March 07, 2024 3.528
March 06, 2024 3.500
March 05, 2024 3.461
March 04, 2024 3.413
March 01, 2024 3.384
February 29, 2024 3.394
February 28, 2024 3.317
February 27, 2024 3.365
February 26, 2024 3.327
February 23, 2024 3.384
February 22, 2024 3.375
February 21, 2024 3.413
February 20, 2024 3.432
February 16, 2024 3.49
February 15, 2024 3.480
February 14, 2024 3.365
February 13, 2024 3.365
February 12, 2024 3.442
February 09, 2024 3.337
February 08, 2024 3.337
February 07, 2024 3.327
February 06, 2024 3.404
February 05, 2024 3.442
February 02, 2024 3.452

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

1.644
Minimum
Apr 03 2020
8.831
Maximum
Feb 20 2020
5.463
Average
5.476
Median