Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 3.25
May 02, 2024 3.245
May 01, 2024 2.96
April 30, 2024 3.21
April 29, 2024 3.33
April 26, 2024 3.255
April 25, 2024 3.205
April 24, 2024 3.278
April 23, 2024 3.215
April 22, 2024 3.09
April 19, 2024 3.07
April 18, 2024 3.10
April 17, 2024 3.04
April 16, 2024 3.08
April 15, 2024 3.16
April 12, 2024 3.10
April 11, 2024 3.07
April 10, 2024 3.17
April 09, 2024 3.17
April 08, 2024 3.30
April 05, 2024 3.17
April 04, 2024 3.30
April 03, 2024 3.32
April 02, 2024 3.33
April 01, 2024 3.32
Date Value
March 28, 2024 3.374
March 27, 2024 3.27
March 26, 2024 3.21
March 25, 2024 3.185
March 22, 2024 3.17
March 21, 2024 3.21
March 20, 2024 3.370
March 19, 2024 3.370
March 18, 2024 3.32
March 15, 2024 3.24
March 14, 2024 3.11
March 13, 2024 3.09
March 12, 2024 3.14
March 11, 2024 3.09
March 08, 2024 3.085
March 07, 2024 3.115
March 06, 2024 3.175
March 05, 2024 2.945
March 04, 2024 2.97
March 01, 2024 2.955
February 29, 2024 3.03
February 28, 2024 3.04
February 27, 2024 3.01
February 26, 2024 3.05
February 23, 2024 3.03

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

1.245
Minimum
Sep 29 2022
3.642
Maximum
Jul 03 2019
2.650
Average
2.680
Median
Sep 10 2021

Total Return Price Benchmarks