Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 3.775
May 01, 2024 3.790
April 30, 2024 3.80
April 29, 2024 3.79
April 26, 2024 3.80
April 25, 2024 3.790
April 24, 2024 3.80
April 23, 2024 3.80
April 22, 2024 3.80
April 19, 2024 3.74
April 18, 2024 3.75
April 17, 2024 3.75
April 16, 2024 3.78
April 15, 2024 3.78
April 12, 2024 3.81
April 11, 2024 3.84
April 10, 2024 4.059
April 09, 2024 4.099
April 08, 2024 4.01
April 05, 2024 4.07
April 04, 2024 4.08
April 03, 2024 3.855
April 02, 2024 3.94
April 01, 2024 4.01
March 28, 2024 4.03
Date Value
March 27, 2024 3.99
March 26, 2024 4.03
March 25, 2024 4.015
March 22, 2024 4.045
March 21, 2024 3.93
March 20, 2024 3.87
March 19, 2024 3.85
March 18, 2024 3.72
March 15, 2024 3.93
March 14, 2024 3.94
March 13, 2024 3.85
March 12, 2024 3.905
March 11, 2024 3.84
March 08, 2024 3.88
March 07, 2024 3.66
March 06, 2024 3.80
March 05, 2024 3.86
March 04, 2024 3.88
March 01, 2024 3.85
February 29, 2024 3.82
February 28, 2024 3.817
February 27, 2024 3.95
February 26, 2024 3.99
February 23, 2024 3.99
February 22, 2024 3.98

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

2.27
Minimum
Nov 30 2021
19.02
Maximum
Aug 14 2020
6.494
Average
4.73
Median
Sep 20 2021

Total Return Price Benchmarks