Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 4.40
May 08, 2024 4.39
May 07, 2024 4.31
May 06, 2024 4.29
May 03, 2024 4.29
May 02, 2024 4.29
May 01, 2024 4.29
April 30, 2024 4.29
April 29, 2024 4.30
April 26, 2024 4.26
April 25, 2024 4.26
April 24, 2024 4.26
April 23, 2024 4.26
April 22, 2024 4.26
April 19, 2024 4.25
April 18, 2024 4.26
April 17, 2024 4.27
April 16, 2024 4.23
April 15, 2024 4.19
April 12, 2024 4.204
April 11, 2024 4.224
April 10, 2024 4.214
April 09, 2024 4.224
April 08, 2024 4.204
April 05, 2024 4.214
Date Value
April 04, 2024 4.214
April 03, 2024 4.214
April 02, 2024 4.204
April 01, 2024 4.184
March 28, 2024 4.194
March 27, 2024 4.184
March 26, 2024 4.204
March 25, 2024 4.175
March 22, 2024 4.165
March 21, 2024 4.145
March 20, 2024 4.292
March 19, 2024 4.184
March 18, 2024 4.126
March 15, 2024 4.126
March 14, 2024 4.067
March 13, 2024 4.113
March 12, 2024 4.064
March 11, 2024 4.045
March 08, 2024 4.026
March 07, 2024 4.006
March 06, 2024 4.035
March 05, 2024 4.016
March 04, 2024 3.987
March 01, 2024 4.016
February 29, 2024 4.016

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

1.256
Minimum
Mar 18 2020
4.40
Maximum
May 09 2024
3.063
Average
3.063
Median