Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 4.668
May 02, 2024 4.668
May 01, 2024 4.668
April 30, 2024 4.668
April 29, 2024 4.668
April 26, 2024 4.668
April 25, 2024 4.668
April 24, 2024 4.668
April 23, 2024 4.668
April 22, 2024 4.668
April 19, 2024 4.668
April 18, 2024 4.85
April 17, 2024 4.85
April 16, 2024 4.85
April 15, 2024 4.85
April 12, 2024 4.85
April 11, 2024 4.85
April 10, 2024 4.85
April 09, 2024 4.85
April 08, 2024 4.85
April 05, 2024 4.85
April 04, 2024 4.85
April 03, 2024 4.85
April 02, 2024 4.81
April 01, 2024 4.81
Date Value
March 28, 2024 4.81
March 27, 2024 4.81
March 26, 2024 4.81
March 25, 2024 4.81
March 22, 2024 4.81
March 21, 2024 4.81
March 20, 2024 4.81
March 19, 2024 4.81
March 18, 2024 4.81
March 15, 2024 4.81
March 14, 2024 4.81
March 13, 2024 4.81
March 12, 2024 4.81
March 11, 2024 4.81
March 08, 2024 3.98
March 07, 2024 3.98
March 06, 2024 3.98
March 05, 2024 3.98
March 04, 2024 3.98
March 01, 2024 3.98
February 29, 2024 3.98
February 28, 2024 3.98
February 27, 2024 3.98
February 26, 2024 3.98
February 23, 2024 3.98

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

1.740
Minimum
May 20 2020
4.85
Maximum
Apr 03 2024
3.047
Average
3.055
Median
Nov 25 2019