Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 3.73
May 01, 2024 3.69
April 30, 2024 3.69
April 29, 2024 3.72
April 26, 2024 3.71
April 25, 2024 3.65
April 24, 2024 3.71
April 23, 2024 3.70
April 22, 2024 3.66
April 19, 2024 3.56
April 18, 2024 3.550
April 17, 2024 3.570
April 16, 2024 3.511
April 15, 2024 3.580
April 12, 2024 3.590
April 11, 2024 3.629
April 10, 2024 3.698
April 09, 2024 3.787
April 08, 2024 3.758
April 05, 2024 3.718
April 04, 2024 3.718
April 03, 2024 3.738
April 02, 2024 3.738
April 01, 2024 3.787
March 28, 2024 3.916
Date Value
March 27, 2024 3.837
March 26, 2024 3.778
March 25, 2024 3.778
March 22, 2024 3.778
March 21, 2024 3.768
March 20, 2024 3.738
March 19, 2024 3.698
March 18, 2024 3.698
March 15, 2024 3.679
March 14, 2024 3.689
March 13, 2024 3.728
March 12, 2024 3.767
March 11, 2024 3.747
March 08, 2024 3.767
March 07, 2024 3.728
March 06, 2024 3.718
March 05, 2024 3.689
March 04, 2024 3.718
March 01, 2024 3.679
February 29, 2024 3.640
February 28, 2024 3.620
February 27, 2024 3.591
February 26, 2024 3.591
February 23, 2024 3.63
February 22, 2024 3.610

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

2.082
Minimum
Mar 18 2020
5.250
Maximum
Dec 31 2021
3.886
Average
3.758
Median
Jun 11 2019