Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 4.24
April 19, 2024 4.21
April 18, 2024 4.17
April 17, 2024 4.18
April 16, 2024 4.21
April 15, 2024 4.28
April 12, 2024 4.288
April 11, 2024 4.38
April 10, 2024 4.26
April 09, 2024 4.324
April 08, 2024 4.39
April 05, 2024 4.31
April 04, 2024 4.276
April 03, 2024 4.25
April 02, 2024 4.18
April 01, 2024 4.16
March 28, 2024 4.325
March 27, 2024 4.365
March 26, 2024 4.46
March 25, 2024 4.47
March 22, 2024 4.46
March 21, 2024 4.43
March 20, 2024 4.36
March 19, 2024 4.32
March 18, 2024 4.35
Date Value
March 15, 2024 4.31
March 14, 2024 4.28
March 13, 2024 4.36
March 12, 2024 4.35
March 11, 2024 4.42
March 08, 2024 4.55
March 07, 2024 4.48
March 06, 2024 4.36
March 05, 2024 4.29
March 04, 2024 4.20
March 01, 2024 4.25
February 29, 2024 4.08
February 28, 2024 4.09
February 27, 2024 4.13
February 26, 2024 4.07
February 23, 2024 4.03
February 22, 2024 4.03
February 21, 2024 4.00
February 20, 2024 4.008
February 16, 2024 3.955
February 15, 2024 3.92
February 14, 2024 3.936
February 13, 2024 3.94
February 12, 2024 3.98
February 09, 2024 3.91

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.

Read full definition.

Total Return Price Range, Past 5 Years

2.096
Minimum
Mar 16 2020
4.55
Maximum
Mar 08 2024
3.109
Average
3.067
Median
Aug 16 2021