Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 3.17
April 26, 2024 3.17
April 25, 2024 3.17
April 24, 2024 3.17
April 23, 2024 3.17
April 22, 2024 3.17
April 19, 2024 3.17
April 18, 2024 3.17
April 17, 2024 3.17
April 16, 2024 3.17
April 15, 2024 3.17
April 12, 2024 3.010
April 11, 2024 3.010
April 10, 2024 3.010
April 09, 2024 3.010
April 08, 2024 3.010
April 05, 2024 3.010
April 04, 2024 3.010
April 03, 2024 3.010
April 02, 2024 3.010
April 01, 2024 3.010
March 28, 2024 3.010
March 27, 2024 3.010
March 26, 2024 3.010
March 25, 2024 3.010
Date Value
March 22, 2024 3.010
March 21, 2024 3.010
March 20, 2024 3.010
March 19, 2024 3.010
March 18, 2024 3.010
March 15, 2024 3.010
March 14, 2024 3.010
March 13, 2024 3.010
March 12, 2024 3.010
March 11, 2024 3.010
March 08, 2024 3.010
March 07, 2024 3.010
March 06, 2024 3.010
March 05, 2024 3.010
March 04, 2024 3.010
March 01, 2024 3.010
February 29, 2024 3.010
February 28, 2024 3.010
February 27, 2024 3.010
February 26, 2024 3.010
February 23, 2024 3.010
February 22, 2024 3.010
February 21, 2024 3.010
February 20, 2024 3.010
February 16, 2024 3.010

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

3.010
Minimum
Jul 27 2023
3.17
Maximum
Apr 15 2024
3.020
Average
3.010
Median
Jul 27 2023

Total Return Price Benchmarks