Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 21, 2024 5.60
May 20, 2024 7.80
May 17, 2024 3.12
May 16, 2024 3.27
May 15, 2024 3.050
May 14, 2024 3.193
May 13, 2024 3.25
May 10, 2024 3.325
May 09, 2024 3.228
May 08, 2024 3.10
May 07, 2024 3.23
May 06, 2024 3.22
May 03, 2024 3.30
May 02, 2024 3.195
May 01, 2024 3.17
April 30, 2024 3.00
April 29, 2024 3.107
April 26, 2024 3.345
April 25, 2024 3.752
April 24, 2024 3.65
April 23, 2024 3.65
April 22, 2024 3.78
April 19, 2024 3.69
April 18, 2024 3.800
April 17, 2024 3.97
Date Value
April 16, 2024 3.70
April 15, 2024 3.80
April 12, 2024 3.90
April 11, 2024 4.00
April 10, 2024 4.00
April 09, 2024 4.15
April 08, 2024 4.08
April 05, 2024 4.150
April 04, 2024 4.362
April 03, 2024 4.65
April 02, 2024 4.20
April 01, 2024 4.31
March 28, 2024 4.43
March 27, 2024 4.37
March 26, 2024 4.40
March 25, 2024 4.41
March 22, 2024 4.59
March 21, 2024 3.81
March 20, 2024 4.21
March 19, 2024 4.465
March 18, 2024 4.41
March 15, 2024 4.63
March 14, 2024 4.71
March 13, 2024 4.57
March 12, 2024 5.130

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

3.00
Minimum
Apr 30 2024
568.80
Maximum
Jun 02 2021
100.48
Average
79.80
Median
Feb 04 2022