Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 4.35
April 19, 2024 4.321
April 18, 2024 4.331
April 17, 2024 4.311
April 16, 2024 4.242
April 15, 2024 4.183
April 12, 2024 4.281
April 11, 2024 4.351
April 10, 2024 4.380
April 09, 2024 4.400
April 08, 2024 4.41
April 05, 2024 4.361
April 04, 2024 4.361
April 03, 2024 4.380
April 02, 2024 4.41
April 01, 2024 4.420
March 28, 2024 4.420
March 27, 2024 4.395
March 26, 2024 4.370
March 25, 2024 4.351
March 22, 2024 4.361
March 21, 2024 4.390
March 20, 2024 4.390
March 19, 2024 4.391
March 18, 2024 4.391
Date Value
March 15, 2024 4.372
March 14, 2024 4.372
March 13, 2024 4.401
March 12, 2024 4.381
March 11, 2024 4.391
March 08, 2024 4.381
March 07, 2024 4.372
March 06, 2024 4.372
March 05, 2024 4.372
March 04, 2024 4.460
March 01, 2024 4.440
February 29, 2024 4.372
February 28, 2024 4.323
February 27, 2024 4.381
February 26, 2024 4.284
February 23, 2024 4.323
February 22, 2024 4.313
February 21, 2024 4.303
February 20, 2024 4.265
February 16, 2024 4.226
February 15, 2024 4.284
February 14, 2024 4.294
February 13, 2024 4.323
February 12, 2024 4.362
February 09, 2024 4.342

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

2.514
Minimum
Mar 18 2020
5.692
Maximum
Aug 18 2021
4.474
Average
4.386
Median
Jun 30 2023