Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 3.89
May 01, 2024 3.89
April 30, 2024 3.89
April 29, 2024 3.89
April 26, 2024 3.89
April 25, 2024 3.89
April 24, 2024 3.622
April 23, 2024 3.622
April 22, 2024 3.622
April 19, 2024 3.622
April 18, 2024 3.622
April 17, 2024 3.622
April 16, 2024 3.622
April 15, 2024 3.622
April 12, 2024 3.622
April 11, 2024 3.622
April 10, 2024 3.622
April 09, 2024 3.622
April 08, 2024 3.622
April 05, 2024 3.622
April 04, 2024 3.622
April 03, 2024 3.622
April 02, 2024 3.622
April 01, 2024 3.632
March 28, 2024 3.632
Date Value
March 27, 2024 3.632
March 26, 2024 3.632
March 25, 2024 3.632
March 22, 2024 3.632
March 21, 2024 3.632
March 20, 2024 3.632
March 19, 2024 3.632
March 18, 2024 3.632
March 15, 2024 3.632
March 14, 2024 3.632
March 13, 2024 3.632
March 12, 2024 3.632
March 11, 2024 3.567
March 08, 2024 3.567
March 07, 2024 3.567
March 06, 2024 3.567
March 05, 2024 3.567
March 04, 2024 3.576
March 01, 2024 3.632
February 29, 2024 3.632
February 28, 2024 3.632
February 27, 2024 3.632
February 26, 2024 3.632
February 23, 2024 3.632
February 22, 2024 3.725

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

0.0014
Minimum
Nov 30 2021
3.89
Maximum
Apr 25 2024
1.910
Average
1.434
Median
May 24 2019

Total Return Price Benchmarks