Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 3.20
May 16, 2024 3.22
May 15, 2024 3.23
May 14, 2024 3.19
May 13, 2024 3.19
May 10, 2024 3.18
May 09, 2024 3.18
May 08, 2024 3.20
May 07, 2024 3.16
May 06, 2024 3.17
May 03, 2024 3.20
May 02, 2024 3.14
May 01, 2024 3.15
April 30, 2024 3.10
April 29, 2024 3.18
April 26, 2024 3.25
April 25, 2024 3.18
April 24, 2024 3.20
April 23, 2024 3.19
April 22, 2024 3.14
April 19, 2024 3.19
April 18, 2024 3.18
April 17, 2024 3.18
April 16, 2024 3.24
April 15, 2024 3.20
Date Value
April 12, 2024 3.21
April 11, 2024 3.25
April 10, 2024 3.15
April 09, 2024 3.30
April 08, 2024 3.31
April 05, 2024 3.50
April 04, 2024 3.519
April 03, 2024 3.539
April 02, 2024 3.510
April 01, 2024 3.558
March 28, 2024 4.324
March 27, 2024 4.324
March 26, 2024 4.246
March 25, 2024 4.324
March 22, 2024 4.363
March 21, 2024 4.402
March 20, 2024 4.402
March 19, 2024 4.392
March 18, 2024 4.334
March 15, 2024 4.111
March 14, 2024 4.082
March 13, 2024 4.033
March 12, 2024 3.878
March 11, 2024 3.810
March 08, 2024 3.704

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

0.7713
Minimum
Mar 18 2020
4.752
Maximum
Jan 12 2022
3.127
Average
3.148
Median
Mar 09 2023

Total Return Price Benchmarks