Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 4.01
April 30, 2024 4.092
April 29, 2024 4.15
April 26, 2024 4.029
April 25, 2024 4.019
April 24, 2024 4.059
April 23, 2024 4.059
April 22, 2024 4.004
April 19, 2024 4.079
April 18, 2024 3.970
April 17, 2024 4.039
April 16, 2024 4.059
April 15, 2024 4.010
April 12, 2024 4.168
April 11, 2024 4.158
April 10, 2024 4.208
April 09, 2024 4.198
April 08, 2024 4.218
April 05, 2024 4.208
April 04, 2024 4.218
April 03, 2024 4.198
April 02, 2024 4.138
April 01, 2024 4.158
March 28, 2024 4.148
March 27, 2024 4.208
Date Value
March 26, 2024 4.334
March 25, 2024 4.146
March 22, 2024 4.107
March 21, 2024 4.166
March 20, 2024 4.127
March 19, 2024 4.433
March 18, 2024 4.294
March 15, 2024 4.433
March 14, 2024 4.383
March 13, 2024 4.383
March 12, 2024 4.314
March 11, 2024 4.344
March 08, 2024 4.364
March 07, 2024 4.393
March 06, 2024 4.482
March 05, 2024 4.482
March 04, 2024 4.452
March 01, 2024 4.502
February 29, 2024 4.492
February 28, 2024 4.334
February 27, 2024 4.320
February 26, 2024 4.408
February 23, 2024 4.545
February 22, 2024 4.270
February 21, 2024 4.300

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

0.8281
Minimum
Mar 18 2020
8.627
Maximum
Jun 08 2022
4.786
Average
5.054
Median
Aug 29 2019

Total Return Price Benchmarks