Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 4.94
April 17, 2024 4.82
April 16, 2024 4.77
April 15, 2024 4.96
April 12, 2024 5.02
April 11, 2024 5.22
April 10, 2024 5.08
April 09, 2024 5.20
April 08, 2024 5.22
April 05, 2024 5.23
April 04, 2024 5.27
April 03, 2024 5.29
April 02, 2024 5.36
April 01, 2024 5.44
March 28, 2024 5.77
March 27, 2024 5.89
March 26, 2024 5.37
March 25, 2024 5.33
March 22, 2024 5.47
March 21, 2024 5.586
March 20, 2024 6.159
March 19, 2024 6.023
March 18, 2024 6.042
March 15, 2024 6.071
March 14, 2024 6.149
Date Value
March 13, 2024 6.343
March 12, 2024 6.411
March 11, 2024 6.353
March 08, 2024 6.353
March 07, 2024 6.353
March 06, 2024 6.314
March 05, 2024 6.343
March 04, 2024 6.401
March 01, 2024 6.256
February 29, 2024 6.411
February 28, 2024 6.256
February 27, 2024 6.304
February 26, 2024 6.246
February 23, 2024 6.149
February 22, 2024 6.285
February 21, 2024 6.411
February 20, 2024 6.576
February 16, 2024 6.740
February 15, 2024 6.789
February 14, 2024 6.644
February 13, 2024 6.469
February 12, 2024 6.731
February 09, 2024 6.731
February 08, 2024 6.644
February 07, 2024 6.614

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

4.77
Minimum
Apr 16 2024
16.35
Maximum
Nov 08 2021
9.866
Average
9.472
Median
Jan 25 2021

Total Return Price Benchmarks