Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 3.74
April 22, 2024 3.73
April 19, 2024 3.714
April 18, 2024 3.724
April 17, 2024 3.700
April 16, 2024 3.685
April 15, 2024 3.714
April 12, 2024 3.764
April 11, 2024 3.784
April 10, 2024 3.784
April 09, 2024 3.833
April 08, 2024 3.863
April 05, 2024 3.863
April 04, 2024 3.863
April 03, 2024 3.873
April 02, 2024 3.893
April 01, 2024 3.903
March 28, 2024 3.863
March 27, 2024 3.903
March 26, 2024 3.913
March 25, 2024 3.922
March 22, 2024 3.913
March 21, 2024 3.942
March 20, 2024 3.903
March 19, 2024 3.907
Date Value
March 18, 2024 3.907
March 15, 2024 3.917
March 14, 2024 3.927
March 13, 2024 3.946
March 12, 2024 3.907
March 11, 2024 3.878
March 08, 2024 3.848
March 07, 2024 3.858
March 06, 2024 3.829
March 05, 2024 3.809
March 04, 2024 3.819
March 01, 2024 3.848
February 29, 2024 3.838
February 28, 2024 3.848
February 27, 2024 3.848
February 26, 2024 3.838
February 23, 2024 3.848
February 22, 2024 3.848
February 21, 2024 3.858
February 20, 2024 3.853
February 16, 2024 3.853
February 15, 2024 3.862
February 14, 2024 3.872
February 13, 2024 3.843
February 12, 2024 3.872

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

2.163
Minimum
Mar 18 2020
4.175
Maximum
Sep 09 2021
3.573
Average
3.531
Median
Mar 09 2023