Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 4.775
May 16, 2024 4.775
May 15, 2024 4.775
May 14, 2024 4.775
May 13, 2024 4.775
May 10, 2024 4.775
May 09, 2024 4.775
May 08, 2024 4.775
May 07, 2024 4.775
May 06, 2024 4.775
May 03, 2024 4.775
May 02, 2024 4.775
May 01, 2024 4.775
April 30, 2024 4.775
April 29, 2024 4.775
April 26, 2024 4.775
April 25, 2024 4.775
April 24, 2024 4.775
April 23, 2024 4.775
April 22, 2024 4.775
April 19, 2024 4.775
April 18, 2024 4.775
April 17, 2024 4.775
April 16, 2024 4.775
April 15, 2024 4.775
Date Value
April 12, 2024 4.775
April 11, 2024 4.775
April 10, 2024 4.775
April 09, 2024 4.775
April 08, 2024 4.775
April 05, 2024 4.775
April 04, 2024 4.775
April 03, 2024 4.775
April 02, 2024 4.775
April 01, 2024 4.775
March 28, 2024 4.775
March 27, 2024 4.775
March 26, 2024 4.775
March 25, 2024 4.775
March 22, 2024 4.775
March 21, 2024 4.775
March 20, 2024 4.775
March 19, 2024 4.775
March 18, 2024 4.775
March 15, 2024 4.775
March 14, 2024 4.775
March 13, 2024 4.775
March 12, 2024 4.775
March 11, 2024 4.775
March 08, 2024 4.775

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

1.60
Minimum
Mar 18 2020
6.225
Maximum
May 22 2019
4.378
Average
4.775
Median
Jun 08 2021