Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 3.83
May 03, 2024 3.83
May 02, 2024 3.65
May 01, 2024 3.65
April 30, 2024 3.65
April 29, 2024 3.588
April 26, 2024 3.588
April 25, 2024 3.588
April 24, 2024 3.588
April 23, 2024 3.588
April 22, 2024 3.588
April 19, 2024 3.588
April 18, 2024 3.588
April 17, 2024 3.588
April 16, 2024 3.68
April 15, 2024 3.68
April 12, 2024 3.72
April 11, 2024 3.72
April 10, 2024 3.81
April 09, 2024 3.55
April 08, 2024 3.55
April 05, 2024 3.55
April 04, 2024 3.50
April 03, 2024 3.50
April 02, 2024 3.50
Date Value
April 01, 2024 3.50
March 28, 2024 3.50
March 27, 2024 3.46
March 26, 2024 3.345
March 25, 2024 3.345
March 22, 2024 3.345
March 21, 2024 3.345
March 20, 2024 3.345
March 19, 2024 3.345
March 18, 2024 3.345
March 15, 2024 3.345
March 14, 2024 3.345
March 13, 2024 3.44
March 12, 2024 3.44
March 11, 2024 3.295
March 08, 2024 3.295
March 07, 2024 3.30
March 06, 2024 3.30
March 05, 2024 3.30
March 04, 2024 3.40
March 01, 2024 3.40
February 29, 2024 3.40
February 28, 2024 3.40
February 27, 2024 3.40
February 26, 2024 3.40

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

1.42
Minimum
Mar 20 2020
5.07
Maximum
Dec 13 2019
3.685
Average
3.725
Median
Jun 04 2021

Total Return Price Benchmarks