Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 3.759
May 16, 2024 3.80
May 15, 2024 3.79
May 14, 2024 3.69
May 13, 2024 3.691
May 10, 2024 3.76
May 09, 2024 3.74
May 08, 2024 3.59
May 07, 2024 3.55
May 06, 2024 3.53
May 03, 2024 3.66
May 02, 2024 3.50
May 01, 2024 3.439
April 30, 2024 3.50
April 29, 2024 3.52
April 26, 2024 3.49
April 25, 2024 3.45
April 24, 2024 3.49
April 23, 2024 3.445
April 22, 2024 3.66
April 19, 2024 3.41
April 18, 2024 3.59
April 17, 2024 3.63
April 16, 2024 3.63
April 15, 2024 3.520
Date Value
April 12, 2024 3.580
April 11, 2024 3.66
April 10, 2024 3.668
April 09, 2024 3.57
April 08, 2024 3.46
April 05, 2024 3.528
April 04, 2024 3.615
April 03, 2024 3.65
April 02, 2024 3.57
April 01, 2024 3.56
March 28, 2024 3.56
March 27, 2024 3.65
March 26, 2024 3.67
March 25, 2024 3.675
March 22, 2024 3.68
March 21, 2024 3.63
March 20, 2024 3.640
March 19, 2024 3.42
March 18, 2024 3.52
March 15, 2024 3.52
March 14, 2024 3.48
March 13, 2024 3.58
March 12, 2024 3.53
March 11, 2024 3.57
March 08, 2024 3.622

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

2.97
Minimum
Oct 25 2023
24.34
Maximum
Jun 04 2019
6.785
Average
4.17
Median
May 12 2021

Total Return Price Benchmarks