Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 3.565
May 30, 2024 3.54
May 29, 2024 3.53
May 28, 2024 3.57
May 24, 2024 3.58
May 23, 2024 3.58
May 22, 2024 3.59
May 21, 2024 3.605
May 20, 2024 3.62
May 17, 2024 3.625
May 16, 2024 3.61
May 15, 2024 3.61
May 14, 2024 3.58
May 13, 2024 3.59
May 10, 2024 3.595
May 09, 2024 3.60
May 08, 2024 3.620
May 07, 2024 3.605
May 06, 2024 3.585
May 03, 2024 3.575
May 02, 2024 3.555
May 01, 2024 3.520
April 30, 2024 3.515
April 29, 2024 3.505
April 26, 2024 3.495
Date Value
April 25, 2024 3.500
April 24, 2024 3.485
April 23, 2024 3.480
April 22, 2024 3.476
April 19, 2024 3.466
April 18, 2024 3.466
April 17, 2024 3.476
April 16, 2024 3.476
April 15, 2024 3.466
April 12, 2024 3.490
April 11, 2024 3.470
April 10, 2024 3.470
April 09, 2024 3.510
April 08, 2024 3.510
April 05, 2024 3.505
April 04, 2024 3.510
April 03, 2024 3.540
April 02, 2024 3.550
April 01, 2024 3.540
March 28, 2024 3.599
March 27, 2024 3.550
March 26, 2024 3.53
March 25, 2024 3.540
March 22, 2024 3.550
March 21, 2024 3.550

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.

Read full definition.

Total Return Price Range, Past 5 Years

2.919
Minimum
Oct 19 2023
4.802
Maximum
Aug 27 2021
3.884
Average
3.904
Median
Mar 23 2022