Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 5.14
April 23, 2024 5.16
April 22, 2024 5.07
April 19, 2024 5.00
April 18, 2024 5.03
April 17, 2024 5.05
April 16, 2024 5.060
April 15, 2024 5.089
April 12, 2024 5.187
April 11, 2024 5.294
April 10, 2024 5.255
April 09, 2024 5.314
April 08, 2024 5.324
April 05, 2024 5.284
April 04, 2024 5.245
April 03, 2024 5.294
April 02, 2024 5.265
April 01, 2024 5.343
March 28, 2024 5.363
March 27, 2024 5.353
March 26, 2024 5.314
March 25, 2024 5.304
March 22, 2024 5.314
March 21, 2024 5.333
March 20, 2024 5.314
Date Value
March 19, 2024 5.265
March 18, 2024 5.284
March 15, 2024 5.255
March 14, 2024 5.265
March 13, 2024 5.324
March 12, 2024 5.343
March 11, 2024 5.294
March 08, 2024 5.333
March 07, 2024 5.333
March 06, 2024 5.284
March 05, 2024 5.226
March 04, 2024 5.294
March 01, 2024 5.343
February 29, 2024 5.284
February 28, 2024 5.265
February 27, 2024 5.294
February 26, 2024 5.294
February 23, 2024 5.275
February 22, 2024 5.236
February 21, 2024 5.196
February 20, 2024 5.206
February 16, 2024 5.255
February 15, 2024 5.314
February 14, 2024 5.275
February 13, 2024 5.206

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

2.779
Minimum
Mar 18 2020
7.752
Maximum
Nov 12 2021
5.148
Average
4.945
Median