Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 4.602
April 24, 2024 4.602
April 23, 2024 4.602
April 22, 2024 4.602
April 19, 2024 4.63
April 18, 2024 4.406
April 17, 2024 4.21
April 16, 2024 4.10
April 15, 2024 4.145
April 12, 2024 4.23
April 11, 2024 4.245
April 10, 2024 4.23
April 09, 2024 4.31
April 08, 2024 4.34
April 05, 2024 4.26
April 04, 2024 4.27
April 03, 2024 4.11
April 02, 2024 4.028
April 01, 2024 4.23
March 28, 2024 4.125
March 27, 2024 4.021
March 26, 2024 4.075
March 25, 2024 4.14
March 22, 2024 4.12
March 21, 2024 4.00
Date Value
March 20, 2024 4.13
March 19, 2024 4.045
March 18, 2024 4.09
March 15, 2024 4.162
March 14, 2024 4.23
March 13, 2024 4.21
March 12, 2024 4.09
March 11, 2024 4.18
March 08, 2024 4.20
March 07, 2024 4.17
March 06, 2024 4.165
March 05, 2024 4.18
March 04, 2024 4.11
March 01, 2024 4.18
February 29, 2024 4.13
February 28, 2024 4.245
February 27, 2024 4.245
February 26, 2024 4.245
February 23, 2024 4.01
February 22, 2024 4.03
February 21, 2024 3.992
February 20, 2024 4.14
February 16, 2024 4.00
February 15, 2024 3.95
February 14, 2024 3.95

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

3.232
Minimum
Aug 18 2023
6.337
Maximum
Apr 13 2022
4.756
Average
4.830
Median
Sep 24 2020

Total Return Price Benchmarks