Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 3.65
April 30, 2024 3.65
April 29, 2024 3.68
April 26, 2024 3.65
April 25, 2024 3.64
April 24, 2024 3.65
April 23, 2024 3.68
April 22, 2024 3.69
April 19, 2024 3.477
April 18, 2024 3.408
April 17, 2024 3.290
April 16, 2024 3.290
April 15, 2024 3.26
April 12, 2024 3.290
April 11, 2024 3.379
April 10, 2024 3.379
April 09, 2024 3.458
April 08, 2024 3.438
April 05, 2024 3.448
April 04, 2024 3.487
April 03, 2024 3.537
April 02, 2024 3.458
April 01, 2024 3.458
March 28, 2024 3.497
March 27, 2024 3.556
Date Value
March 26, 2024 3.497
March 25, 2024 3.477
March 22, 2024 3.537
March 21, 2024 3.537
March 20, 2024 3.546
March 19, 2024 3.477
March 18, 2024 3.438
March 15, 2024 3.645
March 14, 2024 3.616
March 13, 2024 3.626
March 12, 2024 3.616
March 11, 2024 3.586
March 08, 2024 3.576
March 07, 2024 3.655
March 06, 2024 3.626
March 05, 2024 3.477
March 04, 2024 3.566
March 01, 2024 3.517
February 29, 2024 3.487
February 28, 2024 3.517
February 27, 2024 3.527
February 26, 2024 3.487
February 23, 2024 3.497
February 22, 2024 3.537
February 21, 2024 3.487

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

2.269
Minimum
Mar 16 2020
6.140
Maximum
Jan 27 2021
4.256
Average
4.206
Median
Oct 14 2022

Total Return Price Benchmarks