Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 5.140
April 22, 2024 5.11
April 19, 2024 5.02
April 18, 2024 4.984
April 17, 2024 5.09
April 16, 2024 5.260
April 15, 2024 5.291
April 12, 2024 5.30
April 11, 2024 5.25
April 10, 2024 5.25
April 09, 2024 5.28
April 08, 2024 5.335
April 05, 2024 5.23
April 04, 2024 5.20
April 03, 2024 5.28
April 02, 2024 5.31
April 01, 2024 5.33
March 28, 2024 5.10
March 27, 2024 5.19
March 26, 2024 5.27
March 25, 2024 5.41
March 22, 2024 5.58
March 21, 2024 5.58
March 20, 2024 5.54
March 19, 2024 5.40
Date Value
March 18, 2024 5.30
March 15, 2024 5.40
March 14, 2024 5.38
March 13, 2024 5.34
March 12, 2024 5.320
March 11, 2024 5.370
March 08, 2024 5.517
March 07, 2024 5.567
March 06, 2024 5.567
March 05, 2024 5.665
March 04, 2024 5.616
March 01, 2024 5.586
February 29, 2024 5.419
February 28, 2024 5.355
February 27, 2024 5.389
February 26, 2024 5.370
February 23, 2024 5.330
February 22, 2024 5.458
February 21, 2024 5.330
February 20, 2024 5.419
February 16, 2024 5.636
February 15, 2024 5.813
February 14, 2024 5.616
February 13, 2024 5.212
February 12, 2024 5.212

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.

Read full definition.

Total Return Price Range, Past 5 Years

3.046
Minimum
Jun 21 2019
6.739
Maximum
Mar 10 2021
5.067
Average
5.23
Median
Apr 05 2024