Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 3.75
May 30, 2024 3.780
May 29, 2024 3.709
May 28, 2024 3.778
May 24, 2024 3.771
May 23, 2024 3.72
May 22, 2024 3.92
May 21, 2024 4.020
May 20, 2024 4.03
May 17, 2024 4.13
May 16, 2024 4.282
May 15, 2024 4.18
May 14, 2024 4.14
May 13, 2024 4.04
May 10, 2024 3.98
May 09, 2024 4.07
May 08, 2024 3.94
May 07, 2024 3.87
May 06, 2024 4.01
May 03, 2024 4.07
May 02, 2024 4.09
May 01, 2024 4.08
April 30, 2024 4.55
April 29, 2024 3.79
April 26, 2024 3.78
Date Value
April 25, 2024 3.710
April 24, 2024 3.81
April 23, 2024 3.790
April 22, 2024 3.67
April 19, 2024 3.79
April 18, 2024 3.82
April 17, 2024 3.82
April 16, 2024 3.78
April 15, 2024 3.796
April 12, 2024 3.79
April 11, 2024 4.03
April 10, 2024 4.082
April 09, 2024 4.14
April 08, 2024 4.20
April 05, 2024 4.24
April 04, 2024 4.14
April 03, 2024 4.38
April 02, 2024 4.16
April 01, 2024 4.13
March 28, 2024 4.08
March 27, 2024 4.12
March 26, 2024 3.96
March 25, 2024 3.741
March 22, 2024 3.841
March 21, 2024 3.78

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

2.425
Minimum
Oct 30 2023
28.72
Maximum
Feb 10 2021
9.823
Average
9.869
Median
Jan 26 2022