Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 3.071
April 24, 2024 3.00
April 23, 2024 3.00
April 22, 2024 2.87
April 19, 2024 3.260
April 18, 2024 3.261
April 17, 2024 3.54
April 16, 2024 3.54
April 15, 2024 3.94
April 12, 2024 3.35
April 11, 2024 3.35
April 10, 2024 3.33
April 09, 2024 3.700
April 08, 2024 4.01
April 05, 2024 4.028
April 04, 2024 4.16
April 03, 2024 4.16
April 02, 2024 4.05
April 01, 2024 4.05
March 28, 2024 4.05
March 27, 2024 3.84
March 26, 2024 3.84
March 25, 2024 3.78
March 22, 2024 3.700
March 21, 2024 3.700
Date Value
March 20, 2024 3.85
March 19, 2024 3.85
March 18, 2024 3.75
March 15, 2024 3.76
March 14, 2024 3.77
March 13, 2024 3.73
March 12, 2024 4.67
March 11, 2024 5.22
March 08, 2024 5.34
March 07, 2024 5.38
March 06, 2024 5.499
March 05, 2024 5.47
March 04, 2024 5.20
March 01, 2024 4.63
February 29, 2024 4.33
February 28, 2024 4.570
February 27, 2024 4.570
February 26, 2024 4.57
February 23, 2024 4.57
February 22, 2024 4.50
February 21, 2024 4.50
February 20, 2024 4.10
February 16, 2024 5.19
February 15, 2024 5.19
February 14, 2024 5.055

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

2.87
Minimum
Apr 22 2024
7.07
Maximum
Nov 28 2023
5.221
Average
5.345
Median