Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 5.63
April 17, 2024 5.61
April 16, 2024 5.81
April 15, 2024 5.89
April 12, 2024 5.76
April 11, 2024 5.94
April 10, 2024 5.96
April 09, 2024 6.04
April 08, 2024 6.07
April 05, 2024 6.10
April 04, 2024 5.95
April 03, 2024 6.25
April 02, 2024 6.25
April 01, 2024 6.11
March 28, 2024 6.14
March 27, 2024 6.04
March 26, 2024 5.86
March 25, 2024 5.99
March 22, 2024 5.95
March 21, 2024 6.09
March 20, 2024 6.07
March 19, 2024 6.02
March 18, 2024 5.94
March 15, 2024 6.00
March 14, 2024 5.89
Date Value
March 13, 2024 5.92
March 12, 2024 5.802
March 11, 2024 5.861
March 08, 2024 5.783
March 07, 2024 5.724
March 06, 2024 5.655
March 05, 2024 5.783
March 04, 2024 5.655
March 01, 2024 5.714
February 29, 2024 5.744
February 28, 2024 5.577
February 27, 2024 5.646
February 26, 2024 5.548
February 23, 2024 5.597
February 22, 2024 5.548
February 21, 2024 5.567
February 20, 2024 5.391
February 16, 2024 5.518
February 15, 2024 5.597
February 14, 2024 5.244
February 13, 2024 5.195
February 12, 2024 5.430
February 09, 2024 5.391
February 08, 2024 5.410
February 07, 2024 5.185

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

1.719
Minimum
Mar 18 2020
9.362
Maximum
Aug 03 2023
4.726
Average
4.803
Median
Sep 30 2021