Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 24, 2024 3.790
June 21, 2024 3.66
June 20, 2024 3.50
June 18, 2024 2.67
June 17, 2024 2.86
June 14, 2024 3.11
June 13, 2024 3.26
June 12, 2024 3.22
June 11, 2024 3.28
June 10, 2024 3.14
June 07, 2024 3.47
June 06, 2024 3.68
June 05, 2024 3.51
June 04, 2024 3.57
June 03, 2024 3.73
May 31, 2024 3.864
May 30, 2024 3.46
May 29, 2024 3.654
May 28, 2024 3.69
May 24, 2024 3.546
May 23, 2024 3.24
May 22, 2024 3.46
May 21, 2024 3.09
May 20, 2024 3.13
May 17, 2024 3.30
Date Value
May 16, 2024 3.245
May 15, 2024 3.27
May 14, 2024 3.17
May 13, 2024 2.565
May 10, 2024 2.65
May 09, 2024 2.623
May 08, 2024 2.64
May 07, 2024 2.61
May 06, 2024 2.75
May 03, 2024 2.795
May 02, 2024 2.68
May 01, 2024 2.39
April 30, 2024 2.354
April 29, 2024 2.34
April 26, 2024 2.42
April 25, 2024 2.30
April 24, 2024 2.44
April 23, 2024 2.51
April 22, 2024 2.43
April 19, 2024 2.25
April 18, 2024 2.24
April 17, 2024 2.24
April 16, 2024 2.34
April 15, 2024 2.50
April 12, 2024 2.60

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

1.48
Minimum
Dec 27 2022
37.80
Maximum
Sep 11 2019
12.94
Average
8.701
Median