Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 4.45
April 24, 2024 4.45
April 23, 2024 4.37
April 22, 2024 4.31
April 19, 2024 4.36
April 18, 2024 4.26
April 17, 2024 4.18
April 16, 2024 4.15
April 15, 2024 4.23
April 12, 2024 4.40
April 11, 2024 4.405
April 10, 2024 4.43
April 09, 2024 4.58
April 08, 2024 4.560
April 05, 2024 4.629
April 04, 2024 4.540
April 03, 2024 4.501
April 02, 2024 4.550
April 01, 2024 4.629
March 28, 2024 4.659
March 27, 2024 4.659
March 26, 2024 4.689
March 25, 2024 4.689
March 22, 2024 4.768
March 21, 2024 4.698
Date Value
March 20, 2024 4.649
March 19, 2024 4.600
March 18, 2024 4.669
March 15, 2024 4.837
March 14, 2024 4.817
March 13, 2024 4.906
March 12, 2024 4.916
March 11, 2024 4.896
March 08, 2024 4.708
March 07, 2024 4.521
March 06, 2024 4.471
March 05, 2024 4.511
March 04, 2024 4.491
March 01, 2024 4.560
February 29, 2024 4.629
February 28, 2024 4.555
February 27, 2024 4.679
February 26, 2024 4.768
February 23, 2024 4.768
February 22, 2024 4.718
February 21, 2024 4.600
February 20, 2024 4.679
February 16, 2024 4.807
February 15, 2024 4.807
February 14, 2024 4.797

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

3.324
Minimum
Sep 22 2020
7.468
Maximum
Jan 12 2023
5.807
Average
6.125
Median
Nov 29 2019