Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 4.62
May 08, 2024 4.60
May 07, 2024 4.62
May 06, 2024 4.62
May 03, 2024 4.61
May 02, 2024 4.57
May 01, 2024 4.56
April 30, 2024 4.50
April 29, 2024 4.52
April 26, 2024 4.53
April 25, 2024 4.50
April 24, 2024 4.50
April 23, 2024 4.53
April 22, 2024 4.51
April 19, 2024 4.47
April 18, 2024 4.46
April 17, 2024 4.49
April 16, 2024 4.49
April 15, 2024 4.53
April 12, 2024 4.55
April 11, 2024 4.60
April 10, 2024 4.60
April 09, 2024 4.72
April 08, 2024 4.696
April 05, 2024 4.68
Date Value
April 04, 2024 4.68
April 03, 2024 4.68
April 02, 2024 4.68
April 01, 2024 4.69
March 28, 2024 4.75
March 27, 2024 4.75
March 26, 2024 4.74
March 25, 2024 4.701
March 22, 2024 4.720
March 21, 2024 4.720
March 20, 2024 4.686
March 19, 2024 4.681
March 18, 2024 4.671
March 15, 2024 4.652
March 14, 2024 4.652
March 13, 2024 4.671
March 12, 2024 4.642
March 11, 2024 4.652
March 08, 2024 4.632
March 07, 2024 4.612
March 06, 2024 4.593
March 05, 2024 4.612
March 04, 2024 4.603
March 01, 2024 4.603
February 29, 2024 4.593

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

2.987
Minimum
Mar 18 2020
5.213
Maximum
Jan 15 2020
4.514
Average
4.546
Median