Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 3.54
May 08, 2024 3.519
May 07, 2024 3.576
May 06, 2024 3.538
May 03, 2024 3.500
May 02, 2024 3.462
May 01, 2024 3.462
April 30, 2024 3.469
April 29, 2024 3.469
April 26, 2024 3.442
April 25, 2024 3.500
April 24, 2024 3.423
April 23, 2024 3.447
April 22, 2024 3.395
April 19, 2024 3.486
April 18, 2024 3.481
April 17, 2024 3.251
April 16, 2024 3.203
April 15, 2024 3.395
April 12, 2024 3.356
April 11, 2024 3.634
April 10, 2024 3.672
April 09, 2024 3.682
April 08, 2024 3.662
April 05, 2024 3.567
Date Value
April 04, 2024 3.643
April 03, 2024 3.665
April 02, 2024 3.662
April 01, 2024 3.653
March 28, 2024 3.653
March 27, 2024 3.662
March 26, 2024 3.682
March 25, 2024 3.729
March 22, 2024 3.672
March 21, 2024 3.748
March 20, 2024 3.629
March 19, 2024 3.548
March 18, 2024 3.529
March 15, 2024 3.509
March 14, 2024 3.500
March 13, 2024 3.50
March 12, 2024 3.557
March 11, 2024 3.653
March 08, 2024 3.659
March 07, 2024 3.653
March 06, 2024 3.863
March 05, 2024 3.700
March 04, 2024 3.710
March 01, 2024 3.768
February 29, 2024 3.768

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

1.150
Minimum
Mar 23 2020
4.916
Maximum
Jun 02 2022
2.822
Average
3.139
Median

Total Return Price Benchmarks