Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 3.59
May 02, 2024 3.580
May 01, 2024 3.602
April 30, 2024 3.56
April 29, 2024 3.648
April 26, 2024 3.65
April 25, 2024 3.62
April 24, 2024 3.62
April 23, 2024 3.57
April 22, 2024 3.54
April 19, 2024 3.51
April 18, 2024 3.435
April 17, 2024 3.435
April 16, 2024 3.426
April 15, 2024 3.445
April 12, 2024 3.474
April 11, 2024 3.523
April 10, 2024 3.542
April 09, 2024 3.593
April 08, 2024 3.561
April 05, 2024 3.571
April 04, 2024 3.572
April 03, 2024 3.581
April 02, 2024 3.552
April 01, 2024 3.61
Date Value
March 28, 2024 3.600
March 27, 2024 3.586
March 26, 2024 3.581
March 25, 2024 3.552
March 22, 2024 3.513
March 21, 2024 3.455
March 20, 2024 3.513
March 19, 2024 3.455
March 18, 2024 3.455
March 15, 2024 3.532
March 14, 2024 3.542
March 13, 2024 3.590
March 12, 2024 3.600
March 11, 2024 3.600
March 08, 2024 3.605
March 07, 2024 3.582
March 06, 2024 3.552
March 05, 2024 3.542
March 04, 2024 3.561
March 01, 2024 3.542
February 29, 2024 3.503
February 28, 2024 3.532
February 27, 2024 3.513
February 26, 2024 3.513
February 23, 2024 3.552

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

1.499
Minimum
Mar 16 2020
3.65
Maximum
Apr 26 2024
2.816
Average
2.847
Median
Apr 20 2021

Total Return Price Benchmarks