Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 25, 2024 3.62
June 24, 2024 3.561
June 21, 2024 3.53
June 20, 2024 3.52
June 18, 2024 3.51
June 17, 2024 3.55
June 14, 2024 3.55
June 13, 2024 3.58
June 12, 2024 3.69
June 11, 2024 3.51
June 10, 2024 3.529
June 07, 2024 3.549
June 06, 2024 3.529
June 05, 2024 3.549
June 04, 2024 3.549
June 03, 2024 3.587
May 31, 2024 3.578
May 30, 2024 3.520
May 29, 2024 3.524
May 28, 2024 3.51
May 24, 2024 3.529
May 23, 2024 3.500
May 22, 2024 3.549
May 21, 2024 3.549
May 20, 2024 3.520
Date Value
May 17, 2024 3.558
May 16, 2024 3.568
May 15, 2024 3.616
May 14, 2024 3.500
May 13, 2024 3.471
May 10, 2024 3.481
May 09, 2024 3.51
May 08, 2024 3.524
May 07, 2024 3.520
May 06, 2024 3.51
May 03, 2024 3.481
May 02, 2024 3.457
May 01, 2024 3.413
April 30, 2024 3.404
April 29, 2024 3.413
April 26, 2024 3.412
April 25, 2024 3.375
April 24, 2024 3.404
April 23, 2024 3.413
April 22, 2024 3.384
April 19, 2024 3.341
April 18, 2024 3.346
April 17, 2024 3.317
April 16, 2024 3.297
April 15, 2024 3.331

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

2.243
Minimum
Mar 19 2020
5.358
Maximum
Dec 23 2021
3.958
Average
3.802
Median
Mar 16 2023