Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 3.15
May 16, 2024 3.18
May 15, 2024 3.18
May 14, 2024 3.18
May 13, 2024 3.18
May 10, 2024 3.18
May 09, 2024 3.18
May 08, 2024 3.18
May 07, 2024 3.18
May 06, 2024 3.18
May 03, 2024 3.18
May 02, 2024 3.16
May 01, 2024 3.16
April 30, 2024 3.16
April 29, 2024 3.16
April 26, 2024 3.16
April 25, 2024 3.23
April 24, 2024 4.248
April 23, 2024 4.248
April 22, 2024 4.248
April 19, 2024 4.248
April 18, 2024 4.248
April 17, 2024 4.248
April 16, 2024 4.248
April 15, 2024 4.248
Date Value
April 12, 2024 4.248
April 11, 2024 4.248
April 10, 2024 4.248
April 09, 2024 4.248
April 08, 2024 4.05
April 05, 2024 3.58
April 04, 2024 3.58
April 03, 2024 3.58
April 02, 2024 3.804
April 01, 2024 3.804
March 28, 2024 3.90
March 27, 2024 3.90
March 26, 2024 3.70
March 25, 2024 3.70
March 22, 2024 3.70
March 21, 2024 3.44
March 20, 2024 3.44
March 19, 2024 3.44
March 18, 2024 3.44
March 15, 2024 3.50
March 14, 2024 3.50
March 13, 2024 3.50
March 12, 2024 3.41
March 11, 2024 3.41
March 08, 2024 3.41

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

2.40
Minimum
Jan 17 2024
10.02
Maximum
Jan 14 2022
4.948
Average
4.15
Median

Total Return Price Benchmarks