Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 5.33
May 06, 2024 5.255
May 03, 2024 5.17
May 02, 2024 5.205
May 01, 2024 5.00
April 30, 2024 5.00
April 29, 2024 5.12
April 26, 2024 5.12
April 25, 2024 5.22
April 24, 2024 5.22
April 23, 2024 5.22
April 22, 2024 5.60
April 19, 2024 5.30
April 18, 2024 4.95
April 17, 2024 4.95
April 16, 2024 4.95
April 15, 2024 5.01
April 12, 2024 5.165
April 11, 2024 5.03
April 10, 2024 5.14
April 09, 2024 5.35
April 08, 2024 5.27
April 05, 2024 5.27
April 04, 2024 5.405
April 03, 2024 5.25
Date Value
April 02, 2024 4.95
April 01, 2024 5.05
March 28, 2024 5.05
March 27, 2024 5.05
March 26, 2024 4.82
March 25, 2024 4.75
March 22, 2024 4.92
March 21, 2024 4.92
March 20, 2024 4.629
March 19, 2024 4.676
March 18, 2024 4.724
March 15, 2024 4.592
March 14, 2024 4.592
March 13, 2024 4.592
March 12, 2024 4.592
March 11, 2024 4.526
March 08, 2024 4.653
March 07, 2024 4.375
March 06, 2024 4.434
March 05, 2024 4.434
March 04, 2024 4.434
March 01, 2024 4.300
February 29, 2024 4.225
February 28, 2024 4.488
February 27, 2024 4.302

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

1.599
Minimum
Jan 25 2021
374.60
Maximum
May 08 2019
64.04
Average
3.914
Median
Nov 10 2023