Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 4.090
May 15, 2024 4.060
May 14, 2024 4.025
May 13, 2024 4.00
May 10, 2024 4.07
May 09, 2024 4.10
May 08, 2024 4.10
May 07, 2024 4.06
May 06, 2024 4.06
May 03, 2024 4.25
May 02, 2024 4.06
May 01, 2024 4.07
April 30, 2024 4.20
April 29, 2024 4.15
April 26, 2024 4.146
April 25, 2024 4.020
April 24, 2024 4.13
April 23, 2024 4.13
April 22, 2024 4.130
April 19, 2024 4.13
April 18, 2024 4.20
April 17, 2024 4.09
April 16, 2024 4.221
April 15, 2024 4.190
April 12, 2024 4.18
Date Value
April 11, 2024 4.18
April 10, 2024 4.01
April 09, 2024 4.07
April 08, 2024 4.06
April 05, 2024 4.06
April 04, 2024 4.09
April 03, 2024 4.09
April 02, 2024 4.19
April 01, 2024 4.14
March 28, 2024 4.17
March 27, 2024 4.27
March 26, 2024 4.143
March 25, 2024 4.179
March 22, 2024 4.17
March 21, 2024 4.05
March 20, 2024 4.052
March 19, 2024 3.93
March 18, 2024 4.06
March 15, 2024 3.95
March 14, 2024 4.19
March 13, 2024 4.17
March 12, 2024 4.10
March 11, 2024 4.10
March 08, 2024 4.133
March 07, 2024 4.090

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

2.63
Minimum
Apr 03 2020
8.50
Maximum
Oct 06 2020
4.424
Average
4.33
Median
Dec 11 2020

Total Return Price Benchmarks