Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 3.625
May 16, 2024 3.625
May 15, 2024 3.68
May 14, 2024 3.52
May 13, 2024 3.62
May 10, 2024 3.72
May 09, 2024 3.595
May 08, 2024 3.595
May 07, 2024 3.595
May 06, 2024 3.69
May 03, 2024 3.40
May 02, 2024 3.40
May 01, 2024 3.40
April 30, 2024 3.40
April 29, 2024 3.46
April 26, 2024 3.34
April 25, 2024 3.34
April 24, 2024 3.45
April 23, 2024 3.45
April 22, 2024 3.41
April 19, 2024 3.41
April 18, 2024 3.485
April 17, 2024 3.395
April 16, 2024 3.395
April 15, 2024 3.425
Date Value
April 12, 2024 3.425
April 11, 2024 3.425
April 10, 2024 3.56
April 09, 2024 3.56
April 08, 2024 3.40
April 05, 2024 3.40
April 04, 2024 3.40
April 03, 2024 3.32
April 02, 2024 3.17
April 01, 2024 3.67
March 28, 2024 3.38
March 27, 2024 3.50
March 26, 2024 3.50
March 25, 2024 3.369
March 22, 2024 3.369
March 21, 2024 3.369
March 20, 2024 3.369
March 19, 2024 3.35
March 18, 2024 3.35
March 15, 2024 3.35
March 14, 2024 3.35
March 13, 2024 3.35
March 12, 2024 3.263
March 11, 2024 3.427
March 08, 2024 3.427

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

2.148
Minimum
Mar 23 2020
5.093
Maximum
Jun 09 2022
3.909
Average
3.919
Median

Total Return Price Benchmarks