Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 3.16
April 17, 2024 3.13
April 16, 2024 3.10
April 15, 2024 3.10
April 12, 2024 3.165
April 11, 2024 3.165
April 10, 2024 3.135
April 09, 2024 3.175
April 08, 2024 3.155
April 05, 2024 3.135
April 04, 2024 3.106
April 03, 2024 3.145
April 02, 2024 3.135
April 01, 2024 3.106
March 28, 2024 3.135
March 27, 2024 3.106
March 26, 2024 3.066
March 25, 2024 3.026
March 22, 2024 2.997
March 21, 2024 3.007
March 20, 2024 3.017
March 19, 2024 3.026
March 18, 2024 2.977
March 15, 2024 3.017
March 14, 2024 3.056
Date Value
March 13, 2024 3.140
March 12, 2024 3.121
March 11, 2024 3.072
March 08, 2024 3.072
March 07, 2024 3.052
March 06, 2024 3.052
March 05, 2024 3.042
March 04, 2024 3.033
March 01, 2024 3.013
February 29, 2024 3.023
February 28, 2024 3.003
February 27, 2024 3.013
February 26, 2024 2.994
February 23, 2024 3.023
February 22, 2024 3.003
February 21, 2024 3.003
February 20, 2024 3.023
February 16, 2024 3.062
February 15, 2024 3.052
February 14, 2024 3.023
February 13, 2024 3.008
February 12, 2024 3.028
February 09, 2024 2.970
February 08, 2024 2.931
February 07, 2024 2.940

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

1.163
Minimum
Mar 23 2020
3.476
Maximum
Jun 08 2021
2.701
Average
2.853
Median
Sep 22 2021