Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 16, 2024 3.68
April 15, 2024 3.68
April 12, 2024 3.72
April 11, 2024 3.72
April 10, 2024 3.81
April 09, 2024 3.55
April 08, 2024 3.55
April 05, 2024 3.55
April 04, 2024 3.50
April 03, 2024 3.50
April 02, 2024 3.50
April 01, 2024 3.50
March 28, 2024 3.50
March 27, 2024 3.46
March 26, 2024 3.345
March 25, 2024 3.345
March 22, 2024 3.345
March 21, 2024 3.345
March 20, 2024 3.345
March 19, 2024 3.345
March 18, 2024 3.345
March 15, 2024 3.345
March 14, 2024 3.345
March 13, 2024 3.44
March 12, 2024 3.44
Date Value
March 11, 2024 3.295
March 08, 2024 3.295
March 07, 2024 3.30
March 06, 2024 3.30
March 05, 2024 3.30
March 04, 2024 3.40
March 01, 2024 3.40
February 29, 2024 3.40
February 28, 2024 3.40
February 27, 2024 3.40
February 26, 2024 3.40
February 23, 2024 3.40
February 22, 2024 3.40
February 21, 2024 3.746
February 20, 2024 3.746
February 16, 2024 3.746
February 15, 2024 3.746
February 14, 2024 3.746
February 13, 2024 3.746
February 12, 2024 3.746
February 09, 2024 3.746
February 08, 2024 3.65
February 07, 2024 3.65
February 06, 2024 3.654
February 05, 2024 3.654

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

1.42
Minimum
Mar 20 2020
5.07
Maximum
Dec 13 2019
3.689
Average
3.746
Median
Feb 09 2024

Total Return Price Benchmarks