Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 4.15
April 26, 2024 4.029
April 25, 2024 4.019
April 24, 2024 4.059
April 23, 2024 4.059
April 22, 2024 4.035
April 19, 2024 4.11
April 18, 2024 4.00
April 17, 2024 4.07
April 16, 2024 4.09
April 15, 2024 4.04
April 12, 2024 4.20
April 11, 2024 4.19
April 10, 2024 4.24
April 09, 2024 4.230
April 08, 2024 4.25
April 05, 2024 4.24
April 04, 2024 4.25
April 03, 2024 4.23
April 02, 2024 4.17
April 01, 2024 4.19
March 28, 2024 4.18
March 27, 2024 4.24
March 26, 2024 4.367
March 25, 2024 4.178
Date Value
March 22, 2024 4.138
March 21, 2024 4.198
March 20, 2024 4.158
March 19, 2024 4.466
March 18, 2024 4.327
March 15, 2024 4.466
March 14, 2024 4.417
March 13, 2024 4.417
March 12, 2024 4.347
March 11, 2024 4.377
March 08, 2024 4.397
March 07, 2024 4.427
March 06, 2024 4.516
March 05, 2024 4.516
March 04, 2024 4.486
March 01, 2024 4.536
February 29, 2024 4.526
February 28, 2024 4.367
February 27, 2024 4.352
February 26, 2024 4.441
February 23, 2024 4.579
February 22, 2024 4.303
February 21, 2024 4.333
February 20, 2024 4.244
February 16, 2024 4.372

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

0.8344
Minimum
Mar 18 2020
8.693
Maximum
Jun 08 2022
4.824
Average
5.098
Median
Oct 05 2023

Total Return Price Benchmarks