Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 4.71
May 02, 2024 4.45
May 01, 2024 4.320
April 30, 2024 4.24
April 29, 2024 4.440
April 26, 2024 4.15
April 25, 2024 4.18
April 24, 2024 4.108
April 23, 2024 4.029
April 22, 2024 3.87
April 19, 2024 3.95
April 18, 2024 3.97
April 17, 2024 3.917
April 16, 2024 3.97
April 15, 2024 3.98
April 12, 2024 4.055
April 11, 2024 4.04
April 10, 2024 3.83
April 09, 2024 3.68
April 08, 2024 3.68
April 05, 2024 3.60
April 04, 2024 3.60
April 03, 2024 3.56
April 02, 2024 3.55
April 01, 2024 3.626
Date Value
March 28, 2024 3.63
March 27, 2024 3.67
March 26, 2024 3.66
March 25, 2024 3.61
March 22, 2024 3.60
March 21, 2024 3.50
March 20, 2024 3.56
March 19, 2024 3.52
March 18, 2024 3.58
March 15, 2024 3.565
March 14, 2024 3.23
March 13, 2024 3.30
March 12, 2024 3.35
March 11, 2024 3.36
March 08, 2024 3.35
March 07, 2024 3.40
March 06, 2024 3.40
March 05, 2024 3.35
March 04, 2024 3.38
March 01, 2024 3.53
February 29, 2024 3.585
February 28, 2024 3.57
February 27, 2024 3.56
February 26, 2024 3.585
February 23, 2024 3.47

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

2.09
Minimum
Apr 26 2023
14.94
Maximum
Dec 10 2021
4.834
Average
4.15
Median
Sep 24 2019

Total Return Price Benchmarks