Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 10, 2024 4.23
May 09, 2024 4.02
May 08, 2024 4.09
May 07, 2024 3.95
May 06, 2024 4.02
May 03, 2024 4.08
May 02, 2024 3.965
May 01, 2024 4.27
April 30, 2024 4.22
April 29, 2024 4.38
April 26, 2024 4.35
April 25, 2024 4.50
April 24, 2024 4.44
April 23, 2024 4.36
April 22, 2024 4.33
Date Value
April 19, 2024 4.254
April 18, 2024 4.06
April 17, 2024 4.36
April 16, 2024 3.77
April 15, 2024 3.40
April 12, 2024 3.70
April 11, 2024 4.02
April 10, 2024 4.25
April 09, 2024 4.50
April 08, 2024 3.81
April 05, 2024 3.91
April 04, 2024 4.02
April 03, 2024 3.42
April 02, 2024 3.01

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

3.01
Minimum
Apr 02 2024
4.50
Maximum
Apr 09 2024
4.063
Average
4.085
Median

Total Return Price Benchmarks