Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 4.53
May 02, 2024 4.53
May 01, 2024 4.53
April 30, 2024 4.53
April 29, 2024 4.53
April 26, 2024 4.53
April 25, 2024 4.53
April 24, 2024 4.53
April 23, 2024 4.53
April 22, 2024 4.53
April 19, 2024 4.53
April 18, 2024 4.53
April 17, 2024 4.53
April 16, 2024 4.53
April 15, 2024 4.53
April 12, 2024 4.53
April 11, 2024 4.53
April 10, 2024 4.473
April 09, 2024 4.473
April 08, 2024 4.473
April 05, 2024 4.473
April 04, 2024 4.473
April 03, 2024 4.473
April 02, 2024 4.473
April 01, 2024 4.473
Date Value
March 28, 2024 4.473
March 27, 2024 4.473
March 26, 2024 4.473
March 25, 2024 4.473
March 22, 2024 4.473
March 21, 2024 4.473
March 20, 2024 4.473
March 19, 2024 4.473
March 18, 2024 4.473
March 15, 2024 4.473
March 14, 2024 4.473
March 13, 2024 4.473
March 12, 2024 3.930
March 11, 2024 3.930
March 08, 2024 3.930
March 07, 2024 3.930
March 06, 2024 3.930
March 05, 2024 3.930
March 04, 2024 3.930
March 01, 2024 3.930
February 29, 2024 3.930
February 28, 2024 3.930
February 27, 2024 3.930
February 26, 2024 3.930
February 23, 2024 3.930

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

2.042
Minimum
Apr 23 2020
4.53
Maximum
Apr 11 2024
3.484
Average
3.571
Median
Apr 23 2021

Total Return Price Benchmarks