Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 3.53
April 23, 2024 3.33
April 22, 2024 3.35
April 19, 2024 3.42
April 18, 2024 3.31
April 17, 2024 3.18
April 16, 2024 3.23
April 15, 2024 3.26
April 12, 2024 3.30
April 11, 2024 3.35
April 10, 2024 3.34
April 09, 2024 3.42
April 08, 2024 3.46
April 05, 2024 3.49
April 04, 2024 3.47
April 03, 2024 3.41
April 02, 2024 3.41
April 01, 2024 3.41
March 28, 2024 3.41
March 27, 2024 3.32
March 26, 2024 3.26
March 25, 2024 3.15
March 22, 2024 3.15
March 21, 2024 3.06
March 20, 2024 3.09
Date Value
March 19, 2024 3.02
March 18, 2024 3.02
March 15, 2024 3.05
March 14, 2024 3.00
March 13, 2024 3.00
March 12, 2024 3.00
March 11, 2024 2.990
March 08, 2024 3.010
March 07, 2024 3.020
March 06, 2024 3.00
March 05, 2024 2.970
March 04, 2024 2.980
March 01, 2024 3.030
February 29, 2024 3.040
February 28, 2024 3.010
February 27, 2024 3.040
February 26, 2024 3.040
February 23, 2024 3.030
February 22, 2024 3.050
February 21, 2024 3.030
February 20, 2024 2.921
February 16, 2024 2.950
February 15, 2024 3.050
February 14, 2024 3.010
February 13, 2024 2.941

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

1.316
Minimum
Sep 30 2020
13.85
Maximum
Apr 25 2019
4.267
Average
3.119
Median