Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 3.66
May 02, 2024 3.50
May 01, 2024 3.439
April 30, 2024 3.50
April 29, 2024 3.52
April 26, 2024 3.49
April 25, 2024 3.45
April 24, 2024 3.49
April 23, 2024 3.445
April 22, 2024 3.66
April 19, 2024 3.41
April 18, 2024 3.59
April 17, 2024 3.63
April 16, 2024 3.63
April 15, 2024 3.520
April 12, 2024 3.580
April 11, 2024 3.66
April 10, 2024 3.668
April 09, 2024 3.57
April 08, 2024 3.46
April 05, 2024 3.528
April 04, 2024 3.615
April 03, 2024 3.65
April 02, 2024 3.57
April 01, 2024 3.56
Date Value
March 28, 2024 3.56
March 27, 2024 3.65
March 26, 2024 3.67
March 25, 2024 3.675
March 22, 2024 3.68
March 21, 2024 3.63
March 20, 2024 3.640
March 19, 2024 3.42
March 18, 2024 3.52
March 15, 2024 3.52
March 14, 2024 3.48
March 13, 2024 3.58
March 12, 2024 3.53
March 11, 2024 3.57
March 08, 2024 3.622
March 07, 2024 3.565
March 06, 2024 3.542
March 05, 2024 3.55
March 04, 2024 3.67
March 01, 2024 3.62
February 29, 2024 3.47
February 28, 2024 3.744
February 27, 2024 3.683
February 26, 2024 3.65
February 23, 2024 3.66

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

2.97
Minimum
Oct 25 2023
24.47
Maximum
May 06 2019
6.943
Average
4.19
Median
Sep 25 2020

Total Return Price Benchmarks