Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 3.375
April 30, 2024 1.46
April 29, 2024 1.79
April 26, 2024 1.94
April 25, 2024 1.96
April 24, 2024 2.00
April 23, 2024 2.15
April 22, 2024 2.30
April 19, 2024 2.65
April 18, 2024 2.925
April 17, 2024 2.94
April 16, 2024 2.70
April 15, 2024 2.66
April 12, 2024 2.66
April 11, 2024 2.75
April 10, 2024 2.68
April 09, 2024 2.61
April 08, 2024 2.75
April 05, 2024 2.75
April 04, 2024 2.94
April 03, 2024 2.951
April 02, 2024 2.85
April 01, 2024 3.11
March 28, 2024 3.28
March 27, 2024 3.42
Date Value
March 26, 2024 3.500
March 25, 2024 3.99
March 22, 2024 3.75
March 21, 2024 3.91
March 20, 2024 3.99
March 19, 2024 3.74
March 18, 2024 3.74
March 15, 2024 3.65
March 14, 2024 3.83
March 13, 2024 3.560
March 12, 2024 3.60
March 11, 2024 3.70
March 08, 2024 3.695
March 07, 2024 3.600
March 06, 2024 3.600
March 05, 2024 3.60
March 04, 2024 3.60
March 01, 2024 3.52
February 29, 2024 3.525
February 28, 2024 3.696
February 27, 2024 3.55
February 26, 2024 3.40
February 23, 2024 3.38
February 22, 2024 3.25
February 21, 2024 3.51

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

1.46
Minimum
Apr 30 2024
7.830
Maximum
Apr 17 2023
5.284
Average
5.967
Median