Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 3.815
May 06, 2024 3.82
May 03, 2024 3.80
May 02, 2024 3.80
May 01, 2024 3.79
April 30, 2024 3.75
April 29, 2024 3.75
April 26, 2024 3.705
April 25, 2024 3.68
April 24, 2024 3.68
April 23, 2024 3.67
April 22, 2024 3.619
April 19, 2024 3.57
April 18, 2024 3.542
April 17, 2024 3.535
April 16, 2024 3.54
April 15, 2024 3.52
April 12, 2024 3.58
April 11, 2024 3.649
April 10, 2024 3.61
April 09, 2024 3.65
April 08, 2024 3.65
April 05, 2024 3.652
April 04, 2024 3.64
April 03, 2024 3.665
Date Value
April 02, 2024 3.66
April 01, 2024 3.71
March 28, 2024 3.77
March 27, 2024 3.750
March 26, 2024 3.695
March 25, 2024 3.69
March 22, 2024 3.675
March 21, 2024 3.645
March 20, 2024 3.61
March 19, 2024 3.60
March 18, 2024 3.600
March 15, 2024 3.61
March 14, 2024 3.61
March 13, 2024 3.68
March 12, 2024 3.69
March 11, 2024 3.67
March 08, 2024 3.65
March 07, 2024 3.62
March 06, 2024 3.60
March 05, 2024 3.63
March 04, 2024 3.62
March 01, 2024 3.62
February 29, 2024 3.67
February 28, 2024 3.63
February 27, 2024 3.63

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

1.088
Minimum
Mar 19 2020
4.220
Maximum
Feb 20 2020
3.074
Average
3.138
Median
Apr 16 2021