Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 3.175
May 02, 2024 3.124
May 01, 2024 3.211
April 30, 2024 3.11
April 29, 2024 3.225
April 26, 2024 3.245
April 25, 2024 3.228
April 24, 2024 3.23
April 23, 2024 3.32
April 22, 2024 3.16
April 19, 2024 3.06
April 18, 2024 3.04
April 17, 2024 3.04
April 16, 2024 3.02
April 15, 2024 2.96
April 12, 2024 2.97
April 11, 2024 3.03
April 10, 2024 3.04
April 09, 2024 3.085
April 08, 2024 3.095
April 05, 2024 3.07
April 04, 2024 3.09
April 03, 2024 3.11
April 02, 2024 3.04
April 01, 2024 3.185
Date Value
March 28, 2024 3.22
March 27, 2024 3.31
March 26, 2024 2.86
March 25, 2024 2.81
March 22, 2024 2.84
March 21, 2024 2.87
March 20, 2024 2.85
March 19, 2024 2.78
March 18, 2024 2.72
March 15, 2024 2.75
March 14, 2024 2.78
March 13, 2024 2.82
March 12, 2024 2.77
March 11, 2024 2.72
March 08, 2024 2.69
March 07, 2024 2.66
March 06, 2024 2.68
March 05, 2024 2.63
March 04, 2024 2.61
March 01, 2024 2.67
February 29, 2024 2.652
February 28, 2024 2.66
February 27, 2024 2.70
February 26, 2024 2.68
February 23, 2024 2.68

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

1.618
Minimum
Sep 29 2022
4.541
Maximum
Mar 17 2021
2.981
Average
2.966
Median
Aug 11 2023

Total Return Price Benchmarks