Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 2.881
May 15, 2024 2.881
May 14, 2024 2.881
May 13, 2024 2.881
May 10, 2024 2.881
May 09, 2024 2.881
May 08, 2024 3.03
May 07, 2024 3.03
May 06, 2024 3.03
May 03, 2024 3.03
May 02, 2024 3.03
May 01, 2024 3.03
April 30, 2024 3.03
April 29, 2024 3.03
April 26, 2024 3.30
April 25, 2024 3.30
April 24, 2024 3.30
April 23, 2024 3.30
April 22, 2024 3.30
April 19, 2024 3.30
April 18, 2024 3.30
April 17, 2024 3.30
April 16, 2024 3.30
April 15, 2024 3.30
April 12, 2024 3.30
Date Value
April 11, 2024 3.30
April 10, 2024 3.30
April 09, 2024 3.30
April 08, 2024 3.30
April 05, 2024 3.235
April 04, 2024 3.285
April 03, 2024 3.285
April 02, 2024 3.15
April 01, 2024 3.15
March 28, 2024 3.15
March 27, 2024 3.117
March 26, 2024 3.341
March 25, 2024 3.295
March 22, 2024 3.275
March 21, 2024 3.275
March 20, 2024 3.206
March 19, 2024 3.206
March 18, 2024 3.077
March 15, 2024 3.048
March 14, 2024 3.048
March 13, 2024 3.048
March 12, 2024 3.048
March 11, 2024 3.048
March 08, 2024 3.048
March 07, 2024 3.068

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

1.750
Minimum
Dec 08 2020
4.775
Maximum
Jun 05 2019
3.199
Average
3.127
Median
Oct 25 2021