Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 3.79
May 06, 2024 3.83
May 03, 2024 3.80
May 02, 2024 3.61
May 01, 2024 3.51
April 30, 2024 3.48
April 29, 2024 3.60
April 26, 2024 3.61
April 25, 2024 3.49
April 24, 2024 3.56
April 23, 2024 3.66
April 22, 2024 3.80
April 19, 2024 3.66
April 18, 2024 3.57
April 17, 2024 3.575
April 16, 2024 3.558
April 15, 2024 3.717
April 12, 2024 3.60
April 11, 2024 3.733
April 10, 2024 3.742
April 09, 2024 3.817
April 08, 2024 3.825
April 05, 2024 3.75
April 04, 2024 3.792
April 03, 2024 3.733
Date Value
April 02, 2024 3.692
April 01, 2024 3.667
March 28, 2024 3.683
March 27, 2024 3.658
March 26, 2024 3.558
March 25, 2024 3.583
March 22, 2024 3.583
March 21, 2024 3.667
March 20, 2024 3.633
March 19, 2024 3.558
March 18, 2024 3.525
March 15, 2024 3.467
March 14, 2024 3.533
March 13, 2024 3.658
March 12, 2024 3.567
March 11, 2024 3.533
March 08, 2024 3.533
March 07, 2024 3.533
March 06, 2024 3.583
March 05, 2024 3.608
March 04, 2024 3.667
March 01, 2024 3.725
February 29, 2024 3.576
February 28, 2024 3.567
February 27, 2024 3.609

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

0.9837
Minimum
Mar 23 2020
4.919
Maximum
Jul 31 2023
3.070
Average
3.218
Median

Total Return Price Benchmarks