Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 3.60
April 19, 2024 3.60
April 18, 2024 3.60
April 17, 2024 3.714
April 16, 2024 3.714
April 15, 2024 3.65
April 12, 2024 3.85
April 11, 2024 3.85
April 10, 2024 3.73
April 09, 2024 3.825
April 08, 2024 3.875
April 05, 2024 3.75
April 04, 2024 3.95
April 03, 2024 3.679
April 02, 2024 3.96
April 01, 2024 3.73
March 28, 2024 3.75
March 27, 2024 3.75
March 26, 2024 3.62
March 25, 2024 3.79
March 22, 2024 3.80
March 21, 2024 3.90
March 20, 2024 3.785
March 19, 2024 3.71
March 18, 2024 3.70
Date Value
March 15, 2024 3.79
March 14, 2024 3.90
March 13, 2024 3.71
March 12, 2024 3.76
March 11, 2024 3.90
March 08, 2024 3.99
March 07, 2024 3.99
March 06, 2024 3.99
March 05, 2024 3.99
March 04, 2024 3.99
March 01, 2024 3.79
February 29, 2024 3.96
February 28, 2024 3.825
February 27, 2024 3.63
February 26, 2024 3.996
February 23, 2024 3.996
February 22, 2024 3.65
February 21, 2024 3.65
February 20, 2024 3.70
February 16, 2024 3.74
February 15, 2024 3.74
February 14, 2024 3.75
February 13, 2024 3.83
February 12, 2024 3.83
February 09, 2024 4.00

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

3.60
Minimum
Apr 18 2024
17.40
Maximum
Mar 28 2022
10.08
Average
9.920
Median
Feb 01 2021