Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 4.54
April 24, 2024 4.54
April 23, 2024 4.53
April 22, 2024 4.46
April 19, 2024 4.42
April 18, 2024 4.45
April 17, 2024 4.46
April 16, 2024 4.51
April 15, 2024 4.48
April 12, 2024 4.54
April 11, 2024 4.66
April 10, 2024 4.61
April 09, 2024 4.70
April 08, 2024 4.73
April 05, 2024 4.70
April 04, 2024 4.64
April 03, 2024 4.68
April 02, 2024 4.68
April 01, 2024 4.73
March 28, 2024 4.80
March 27, 2024 4.70
March 26, 2024 4.66
March 25, 2024 4.64
March 22, 2024 4.67
March 21, 2024 4.66
Date Value
March 20, 2024 4.63
March 19, 2024 4.57
March 18, 2024 4.56
March 15, 2024 4.56
March 14, 2024 4.55
March 13, 2024 4.595
March 12, 2024 4.58
March 11, 2024 4.53
March 08, 2024 4.522
March 07, 2024 4.542
March 06, 2024 4.532
March 05, 2024 4.493
March 04, 2024 4.522
March 01, 2024 4.473
February 29, 2024 4.414
February 28, 2024 4.385
February 27, 2024 4.405
February 26, 2024 4.385
February 23, 2024 4.434
February 22, 2024 4.395
February 21, 2024 4.351
February 20, 2024 4.376
February 16, 2024 4.336
February 15, 2024 4.356
February 14, 2024 4.336

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

1.990
Minimum
Mar 23 2020
4.80
Maximum
Mar 28 2024
3.820
Average
3.904
Median
Sep 21 2023