Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 4.62
April 30, 2024 4.64
April 29, 2024 4.76
April 26, 2024 4.67
April 25, 2024 4.62
April 24, 2024 4.69
April 23, 2024 4.71
April 22, 2024 4.61
April 19, 2024 4.57
April 18, 2024 4.45
April 17, 2024 4.48
April 16, 2024 4.56
April 15, 2024 4.59
April 12, 2024 4.69
April 11, 2024 4.71
April 10, 2024 4.61
April 09, 2024 4.82
April 08, 2024 4.71
April 05, 2024 4.57
April 04, 2024 4.49
April 03, 2024 4.53
April 02, 2024 4.45
April 01, 2024 4.55
March 28, 2024 4.69
March 27, 2024 4.60
Date Value
March 26, 2024 4.405
March 25, 2024 4.514
March 22, 2024 4.574
March 21, 2024 4.792
March 20, 2024 4.703
March 19, 2024 4.574
March 18, 2024 4.613
March 15, 2024 4.574
March 14, 2024 4.544
March 13, 2024 4.633
March 12, 2024 4.603
March 11, 2024 4.663
March 08, 2024 4.613
March 07, 2024 4.574
March 06, 2024 4.534
March 05, 2024 4.504
March 04, 2024 4.484
March 01, 2024 4.395
February 29, 2024 4.395
February 28, 2024 4.346
February 27, 2024 4.276
February 26, 2024 4.276
February 23, 2024 4.455
February 22, 2024 4.554
February 21, 2024 4.673

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

3.862
Minimum
Mar 23 2023
12.56
Maximum
Feb 14 2020
7.542
Average
7.509
Median