Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 5.62
May 08, 2024 5.62
May 07, 2024 5.74
May 06, 2024 5.43
May 03, 2024 5.348
May 02, 2024 5.59
May 01, 2024 5.25
April 30, 2024 5.375
April 29, 2024 5.40
April 26, 2024 5.31
April 25, 2024 5.31
April 24, 2024 5.35
April 23, 2024 5.38
April 22, 2024 5.38
April 19, 2024 5.16
April 18, 2024 5.16
April 17, 2024 5.16
April 16, 2024 5.20
April 15, 2024 5.20
April 12, 2024 5.61
April 11, 2024 5.61
April 10, 2024 5.49
April 09, 2024 5.27
April 08, 2024 5.718
April 05, 2024 5.59
Date Value
April 04, 2024 5.59
April 03, 2024 5.347
April 02, 2024 5.68
April 01, 2024 5.27
March 28, 2024 5.27
March 27, 2024 5.27
March 26, 2024 5.27
March 25, 2024 5.27
March 22, 2024 5.15
March 21, 2024 5.40
March 20, 2024 5.29
March 19, 2024 5.29
March 18, 2024 5.52
March 15, 2024 5.154
March 14, 2024 5.418
March 13, 2024 4.96
March 12, 2024 5.30
March 11, 2024 5.30
March 08, 2024 5.355
March 07, 2024 5.29
March 06, 2024 5.15
March 05, 2024 5.26
March 04, 2024 5.26
March 01, 2024 4.982
February 29, 2024 4.982

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

4.038
Minimum
Mar 17 2020
7.785
Maximum
Aug 12 2022
6.132
Average
6.171
Median

Total Return Price Benchmarks