Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 3.52
May 08, 2024 3.50
May 07, 2024 3.54
May 06, 2024 3.56
May 03, 2024 3.58
May 02, 2024 3.60
May 01, 2024 3.56
April 30, 2024 3.58
April 29, 2024 3.631
April 26, 2024 3.56
April 25, 2024 3.585
April 24, 2024 3.55
April 23, 2024 3.54
April 22, 2024 3.57
April 19, 2024 3.55
April 18, 2024 3.550
April 17, 2024 3.53
April 16, 2024 3.645
April 15, 2024 3.649
April 12, 2024 3.56
April 11, 2024 3.63
April 10, 2024 3.611
April 09, 2024 3.70
April 08, 2024 3.65
April 05, 2024 3.684
Date Value
April 04, 2024 3.87
April 03, 2024 3.71
April 02, 2024 3.56
April 01, 2024 3.75
March 28, 2024 3.62
March 27, 2024 3.72
March 26, 2024 3.75
March 25, 2024 3.855
March 22, 2024 3.76
March 21, 2024 3.60
March 20, 2024 3.59
March 19, 2024 3.50
March 18, 2024 3.70
March 15, 2024 3.57
March 14, 2024 3.68
March 13, 2024 3.48
March 12, 2024 3.62
March 11, 2024 3.90
March 08, 2024 3.97
March 07, 2024 4.00
March 06, 2024 4.03
March 05, 2024 4.02
March 04, 2024 4.06
March 01, 2024 4.10
February 29, 2024 4.05

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

2.62
Minimum
Oct 02 2020
9.88
Maximum
Nov 15 2021
6.118
Average
5.95
Median
Oct 07 2022