Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 3.955
April 16, 2024 3.876
April 15, 2024 3.92
April 12, 2024 3.98
April 11, 2024 4.215
April 10, 2024 4.36
April 09, 2024 4.38
April 08, 2024 4.40
April 05, 2024 4.30
April 04, 2024 4.35
April 03, 2024 4.36
April 02, 2024 4.317
April 01, 2024 4.385
March 28, 2024 4.39
March 27, 2024 4.28
March 26, 2024 4.120
March 25, 2024 4.040
March 22, 2024 4.08
March 21, 2024 4.154
March 20, 2024 4.11
March 19, 2024 4.00
March 18, 2024 3.93
March 15, 2024 3.99
March 14, 2024 3.73
March 13, 2024 3.860
Date Value
March 12, 2024 3.89
March 11, 2024 3.885
March 08, 2024 3.84
March 07, 2024 3.83
March 06, 2024 3.730
March 05, 2024 3.560
March 04, 2024 3.625
March 01, 2024 3.66
February 29, 2024 3.69
February 28, 2024 3.82
February 27, 2024 3.89
February 26, 2024 3.87
February 23, 2024 3.81
February 22, 2024 3.830
February 21, 2024 3.760
February 20, 2024 3.68
February 16, 2024 3.615
February 15, 2024 3.65
February 14, 2024 3.57
February 13, 2024 3.51
February 12, 2024 3.63
February 09, 2024 3.606
February 08, 2024 3.62
February 07, 2024 3.66
February 06, 2024 3.695

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

2.095
Minimum
Sep 30 2022
14.70
Maximum
Jan 17 2020
5.180
Average
4.16
Median
Nov 20 2020