Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 4.60
May 02, 2024 4.60
May 01, 2024 4.60
April 30, 2024 4.60
April 29, 2024 4.60
April 26, 2024 4.60
April 25, 2024 4.60
April 24, 2024 4.60
April 23, 2024 4.60
April 22, 2024 5.342
April 19, 2024 5.342
April 18, 2024 5.342
April 17, 2024 5.342
April 16, 2024 5.342
April 15, 2024 5.342
April 12, 2024 5.342
April 11, 2024 5.342
April 10, 2024 5.342
April 09, 2024 5.342
April 08, 2024 5.342
April 05, 2024 5.342
April 04, 2024 5.342
April 03, 2024 5.342
April 02, 2024 5.342
April 01, 2024 5.342
Date Value
March 28, 2024 5.342
March 27, 2024 5.39
March 26, 2024 5.39
March 25, 2024 5.39
March 22, 2024 4.24
March 21, 2024 4.24
March 20, 2024 4.24
March 19, 2024 4.24
March 18, 2024 4.24
March 15, 2024 4.24
March 14, 2024 4.24
March 13, 2024 4.24
March 12, 2024 4.24
March 11, 2024 4.24
March 08, 2024 4.24
March 07, 2024 4.24
March 06, 2024 4.24
March 05, 2024 4.24
March 04, 2024 4.24
March 01, 2024 4.24
February 29, 2024 4.24
February 28, 2024 4.24
February 27, 2024 4.24
February 26, 2024 4.24
February 23, 2024 4.24

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

2.525
Minimum
Oct 30 2020
5.39
Maximum
Mar 25 2024
3.749
Average
3.738
Median
Aug 19 2021