Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 2.99
May 16, 2024 3.01
May 15, 2024 3.00
May 14, 2024 3.02
May 13, 2024 3.07
May 10, 2024 3.075
May 09, 2024 3.048
May 08, 2024 3.011
May 07, 2024 3.05
May 06, 2024 3.10
May 03, 2024 3.07
May 02, 2024 3.125
May 01, 2024 3.12
April 30, 2024 3.345
April 29, 2024 3.35
April 26, 2024 3.35
April 25, 2024 3.411
April 24, 2024 3.499
April 23, 2024 3.41
April 22, 2024 3.34
April 19, 2024 3.39
April 18, 2024 3.32
April 17, 2024 3.46
April 16, 2024 3.555
April 15, 2024 3.74
Date Value
April 12, 2024 3.90
April 11, 2024 3.860
April 10, 2024 3.71
April 09, 2024 3.78
April 08, 2024 3.82
April 05, 2024 3.924
April 04, 2024 3.935
April 03, 2024 3.945
April 02, 2024 4.111
April 01, 2024 4.092
March 28, 2024 4.170
March 27, 2024 4.111
March 26, 2024 4.092
March 25, 2024 3.893
March 22, 2024 3.778
March 21, 2024 3.632
March 20, 2024 3.695
March 19, 2024 3.729
March 18, 2024 3.671
March 15, 2024 3.671
March 14, 2024 3.563
March 13, 2024 3.524
March 12, 2024 3.524
March 11, 2024 3.524
March 08, 2024 3.591

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

2.99
Minimum
May 17 2024
41.13
Maximum
Aug 13 2019
8.719
Average
6.531
Median
Feb 16 2022