Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 4.64
April 22, 2024 4.52
April 19, 2024 4.42
April 18, 2024 4.84
April 17, 2024 4.627
April 16, 2024 4.481
April 15, 2024 4.598
April 12, 2024 3.870
April 11, 2024 3.967
April 10, 2024 3.986
April 09, 2024 4.151
April 08, 2024 3.967
April 05, 2024 3.928
April 04, 2024 4.103
April 03, 2024 4.122
April 02, 2024 4.180
April 01, 2024 4.374
March 28, 2024 4.559
March 27, 2024 4.578
March 26, 2024 3.860
March 25, 2024 3.841
March 22, 2024 3.977
March 21, 2024 4.132
March 20, 2024 4.122
March 19, 2024 4.268
Date Value
March 18, 2024 4.171
March 15, 2024 4.268
March 14, 2024 4.074
March 13, 2024 4.287
March 12, 2024 4.132
March 11, 2024 4.064
March 08, 2024 4.054
March 07, 2024 4.306
March 06, 2024 4.374
March 05, 2024 4.297
March 04, 2024 4.258
March 01, 2024 4.248
February 29, 2024 4.083
February 28, 2024 4.045
February 27, 2024 4.045
February 26, 2024 3.725
February 23, 2024 3.725
February 22, 2024 3.579
February 21, 2024 3.686
February 20, 2024 3.492
February 16, 2024 3.453
February 15, 2024 3.744
February 14, 2024 3.598
February 13, 2024 3.404
February 12, 2024 3.521

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

2.978
Minimum
Jan 17 2024
19.22
Maximum
Jan 14 2022
12.32
Average
13.36
Median