Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 3.22
April 30, 2024 3.12
April 29, 2024 3.27
April 26, 2024 3.25
April 25, 2024 3.24
April 24, 2024 3.35
April 23, 2024 3.27
April 22, 2024 3.27
April 19, 2024 3.16
April 18, 2024 3.06
April 17, 2024 3.08
April 16, 2024 3.05
April 15, 2024 3.08
April 12, 2024 3.16
April 11, 2024 3.23
April 10, 2024 3.16
April 09, 2024 3.40
April 08, 2024 3.27
April 05, 2024 3.26
April 04, 2024 3.32
April 03, 2024 3.33
April 02, 2024 3.34
April 01, 2024 3.40
March 28, 2024 3.51
March 27, 2024 3.43
Date Value
March 26, 2024 3.15
March 25, 2024 3.237
March 22, 2024 3.237
March 21, 2024 3.499
March 20, 2024 3.412
March 19, 2024 3.344
March 18, 2024 3.305
March 15, 2024 3.373
March 14, 2024 3.315
March 13, 2024 3.315
March 12, 2024 3.363
March 11, 2024 3.392
March 08, 2024 3.441
March 07, 2024 3.412
March 06, 2024 3.354
March 05, 2024 3.208
March 04, 2024 3.228
March 01, 2024 3.470
February 29, 2024 3.402
February 28, 2024 3.567
February 27, 2024 4.294
February 26, 2024 4.187
February 23, 2024 4.284
February 22, 2024 4.332
February 21, 2024 4.497

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

3.05
Minimum
Apr 16 2024
27.87
Maximum
Nov 10 2021
8.437
Average
7.826
Median
Oct 03 2022