Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 3.00
April 29, 2024 3.107
April 26, 2024 3.345
April 25, 2024 3.752
April 24, 2024 3.65
April 23, 2024 3.65
April 22, 2024 3.78
April 19, 2024 3.69
April 18, 2024 3.800
April 17, 2024 3.97
April 16, 2024 3.70
April 15, 2024 3.80
April 12, 2024 3.90
April 11, 2024 4.00
April 10, 2024 4.00
April 09, 2024 4.15
April 08, 2024 4.08
April 05, 2024 4.150
April 04, 2024 4.362
April 03, 2024 4.65
April 02, 2024 4.20
April 01, 2024 4.31
March 28, 2024 4.43
March 27, 2024 4.37
March 26, 2024 4.40
Date Value
March 25, 2024 4.41
March 22, 2024 4.59
March 21, 2024 3.81
March 20, 2024 4.21
March 19, 2024 4.465
March 18, 2024 4.41
March 15, 2024 4.63
March 14, 2024 4.71
March 13, 2024 4.57
March 12, 2024 5.130
March 11, 2024 4.848
March 08, 2024 4.32
March 07, 2024 4.407
March 06, 2024 4.332
March 05, 2024 4.30
March 04, 2024 4.530
March 01, 2024 4.40
February 29, 2024 4.22
February 28, 2024 4.19
February 27, 2024 4.13
February 26, 2024 3.95
February 23, 2024 3.87
February 22, 2024 4.197
February 21, 2024 4.04
February 20, 2024 4.43

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

3.00
Minimum
Apr 30 2024
568.80
Maximum
Jun 02 2021
102.49
Average
81.60
Median
Sep 12 2019