Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 3.60
May 16, 2024 3.73
May 15, 2024 3.70
May 14, 2024 3.67
May 13, 2024 3.58
May 10, 2024 3.96
May 09, 2024 3.68
May 08, 2024 3.54
May 07, 2024 3.62
May 06, 2024 3.72
May 03, 2024 3.54
May 02, 2024 3.72
May 01, 2024 3.43
April 30, 2024 3.40
April 29, 2024 3.526
April 26, 2024 3.36
April 25, 2024 3.23
April 24, 2024 3.25
April 23, 2024 3.28
April 22, 2024 3.24
April 19, 2024 3.19
April 18, 2024 3.33
April 17, 2024 3.33
April 16, 2024 3.273
April 15, 2024 3.36
Date Value
April 12, 2024 3.45
April 11, 2024 3.53
April 10, 2024 3.56
April 09, 2024 3.64
April 08, 2024 3.585
April 05, 2024 3.36
April 04, 2024 3.58
April 03, 2024 3.566
April 02, 2024 3.56
April 01, 2024 3.57
March 28, 2024 3.59
March 27, 2024 3.47
March 26, 2024 3.43
March 25, 2024 3.466
March 22, 2024 3.40
March 21, 2024 3.52
March 20, 2024 3.543
March 19, 2024 3.50
March 18, 2024 3.60
March 15, 2024 3.62
March 14, 2024 4.00
March 13, 2024 4.70
March 12, 2024 4.63
March 11, 2024 4.47
March 08, 2024 4.435

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

3.19
Minimum
Apr 19 2024
43.36
Maximum
Nov 20 2020
15.32
Average
12.82
Median
Jul 15 2020