Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 3.305
May 08, 2024 3.33
May 07, 2024 3.37
May 06, 2024 3.36
May 03, 2024 3.34
May 02, 2024 3.36
May 01, 2024 3.34
April 30, 2024 3.37
April 29, 2024 3.445
April 26, 2024 3.45
April 25, 2024 3.49
April 24, 2024 3.50
April 23, 2024 3.56
April 22, 2024 3.59
April 19, 2024 3.60
April 18, 2024 3.64
April 17, 2024 3.65
April 16, 2024 3.68
April 15, 2024 3.76
April 12, 2024 3.69
April 11, 2024 3.85
April 10, 2024 3.89
April 09, 2024 3.99
April 08, 2024 3.91
April 05, 2024 4.00
Date Value
April 04, 2024 4.07
April 03, 2024 4.08
April 02, 2024 4.08
April 01, 2024 3.99
March 28, 2024 4.04
March 27, 2024 4.03
March 26, 2024 4.00
March 25, 2024 4.06
March 22, 2024 4.04
March 21, 2024 4.11
March 20, 2024 4.04
March 19, 2024 4.00
March 18, 2024 3.94
March 15, 2024 4.005
March 14, 2024 3.867
March 13, 2024 3.926
March 12, 2024 4.074
March 11, 2024 4.193
March 08, 2024 4.163
March 07, 2024 4.331
March 06, 2024 4.134
March 05, 2024 4.124
March 04, 2024 4.163
March 01, 2024 4.272
February 29, 2024 4.282

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

1.483
Minimum
Mar 12 2020
8.860
Maximum
Nov 12 2021
4.251
Average
4.386
Median