Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 3.40
April 17, 2024 3.47
April 16, 2024 3.64
April 15, 2024 3.80
April 12, 2024 3.74
April 11, 2024 3.83
April 10, 2024 3.72
April 09, 2024 3.80
April 08, 2024 3.81
April 05, 2024 3.87
April 04, 2024 3.70
April 03, 2024 3.78
April 02, 2024 3.74
April 01, 2024 3.86
March 28, 2024 3.80
March 27, 2024 3.62
March 26, 2024 3.62
March 25, 2024 3.75
March 22, 2024 3.71
March 21, 2024 3.74
March 20, 2024 3.60
March 19, 2024 3.46
March 18, 2024 3.37
March 15, 2024 3.59
March 14, 2024 3.60
Date Value
March 13, 2024 3.88
March 12, 2024 3.909
March 11, 2024 3.860
March 08, 2024 3.88
March 07, 2024 3.88
March 06, 2024 3.88
March 05, 2024 3.900
March 04, 2024 3.948
March 01, 2024 3.948
February 29, 2024 3.948
February 28, 2024 3.978
February 27, 2024 4.172
February 26, 2024 4.845
February 23, 2024 4.884
February 22, 2024 4.806
February 21, 2024 4.796
February 20, 2024 4.660
February 16, 2024 4.621
February 15, 2024 4.718
February 14, 2024 4.465
February 13, 2024 4.406
February 12, 2024 4.553
February 09, 2024 4.504
February 08, 2024 4.387
February 07, 2024 4.689

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

2.781
Minimum
Mar 18 2020
11.01
Maximum
Nov 05 2021
7.552
Average
7.550
Median
Jan 23 2023