Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 3.36
April 19, 2024 3.26
April 18, 2024 3.26
April 17, 2024 3.405
April 16, 2024 3.405
April 15, 2024 3.405
April 12, 2024 3.405
April 11, 2024 3.50
April 10, 2024 3.50
April 09, 2024 3.405
April 08, 2024 3.405
April 05, 2024 3.405
April 04, 2024 3.56
April 03, 2024 3.355
April 02, 2024 3.355
April 01, 2024 3.355
March 28, 2024 3.355
March 27, 2024 3.20
March 26, 2024 3.09
March 25, 2024 3.09
March 22, 2024 3.11
March 21, 2024 3.11
March 20, 2024 2.88
March 19, 2024 2.80
March 18, 2024 2.80
Date Value
March 15, 2024 3.08
March 14, 2024 3.15
March 13, 2024 2.853
March 12, 2024 2.972
March 11, 2024 2.972
March 08, 2024 2.972
March 07, 2024 2.972
March 06, 2024 2.972
March 05, 2024 2.972
March 04, 2024 3.052
March 01, 2024 2.848
February 29, 2024 2.848
February 28, 2024 2.782
February 27, 2024 2.782
February 26, 2024 2.653
February 23, 2024 2.653
February 22, 2024 2.653
February 21, 2024 2.649
February 20, 2024 2.649
February 16, 2024 2.649
February 15, 2024 2.606
February 14, 2024 2.606
February 13, 2024 2.491
February 12, 2024 2.491
February 09, 2024 2.516

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

0.9977
Minimum
May 21 2020
3.56
Maximum
Apr 04 2024
2.307
Average
2.397
Median
Sep 01 2021

Total Return Price Benchmarks