Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 4.40
May 16, 2024 4.40
May 15, 2024 4.40
May 14, 2024 4.40
May 13, 2024 4.40
May 10, 2024 4.40
May 09, 2024 4.40
May 08, 2024 4.40
May 07, 2024 4.40
May 06, 2024 4.40
May 03, 2024 4.40
May 02, 2024 4.40
May 01, 2024 4.40
April 30, 2024 4.40
April 29, 2024 4.40
April 26, 2024 4.40
April 25, 2024 4.40
April 24, 2024 4.40
April 23, 2024 4.40
April 22, 2024 4.40
April 19, 2024 4.40
April 18, 2024 4.40
April 17, 2024 4.307
April 16, 2024 4.307
April 15, 2024 4.307
Date Value
April 12, 2024 4.307
April 11, 2024 4.307
April 10, 2024 4.307
April 09, 2024 4.307
April 08, 2024 4.307
April 05, 2024 4.307
April 04, 2024 4.307
April 03, 2024 4.307
April 02, 2024 4.307
April 01, 2024 4.307
March 28, 2024 4.307
March 27, 2024 4.307
March 26, 2024 4.307
March 25, 2024 4.307
March 22, 2024 4.307
March 21, 2024 4.307
March 20, 2024 4.307
March 19, 2024 4.307
March 18, 2024 4.307
March 15, 2024 4.307
March 14, 2024 4.307
March 13, 2024 4.307
March 12, 2024 4.307
March 11, 2024 4.307
March 08, 2024 4.307

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

4.075
Minimum
Mar 21 2023
6.084
Maximum
Feb 03 2022
4.474
Average
4.307
Median
Dec 21 2023