Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 3.80
May 23, 2024 3.94
May 22, 2024 3.90
May 21, 2024 4.03
May 20, 2024 4.025
May 17, 2024 3.954
May 16, 2024 3.99
May 15, 2024 3.92
May 14, 2024 4.00
May 13, 2024 3.940
May 10, 2024 3.900
May 09, 2024 3.94
May 08, 2024 3.92
May 07, 2024 3.90
May 06, 2024 3.990
May 03, 2024 3.925
May 02, 2024 3.991
May 01, 2024 3.91
April 30, 2024 3.90
April 29, 2024 3.94
April 26, 2024 3.90
April 25, 2024 3.90
April 24, 2024 3.995
April 23, 2024 3.96
April 22, 2024 3.910
Date Value
April 19, 2024 3.91
April 18, 2024 3.91
April 17, 2024 3.91
April 16, 2024 3.96
April 15, 2024 3.950
April 12, 2024 4.03
April 11, 2024 4.000
April 10, 2024 3.97
April 09, 2024 3.82
April 08, 2024 3.89
April 05, 2024 3.915
April 04, 2024 3.92
April 03, 2024 3.84
April 02, 2024 3.96
April 01, 2024 3.96
March 28, 2024 3.95
March 27, 2024 3.97
March 26, 2024 3.86
March 25, 2024 3.97
March 22, 2024 3.92
March 21, 2024 3.91
March 20, 2024 3.74
March 19, 2024 3.81
March 18, 2024 3.95
March 15, 2024 4.04

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

3.65
Minimum
Nov 09 2023
1853.00
Maximum
Feb 17 2022
103.52
Average
46.90
Median