Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 5.24
April 24, 2024 5.28
April 23, 2024 5.36
April 22, 2024 5.26
April 19, 2024 5.10
April 18, 2024 5.06
April 17, 2024 4.93
April 16, 2024 4.88
April 15, 2024 4.79
April 12, 2024 4.89
April 11, 2024 5.03
April 10, 2024 5.09
April 09, 2024 5.22
April 08, 2024 5.15
April 05, 2024 5.08
April 04, 2024 5.18
April 03, 2024 5.332
April 02, 2024 5.225
April 01, 2024 5.372
March 28, 2024 5.381
March 27, 2024 5.381
March 26, 2024 5.303
March 25, 2024 5.254
March 22, 2024 5.303
March 21, 2024 5.362
Date Value
March 20, 2024 5.430
March 19, 2024 5.323
March 18, 2024 5.206
March 15, 2024 5.606
March 14, 2024 5.547
March 13, 2024 5.557
March 12, 2024 5.557
March 11, 2024 5.440
March 08, 2024 5.430
March 07, 2024 5.450
March 06, 2024 5.440
March 05, 2024 5.264
March 04, 2024 5.372
March 01, 2024 5.352
February 29, 2024 5.313
February 28, 2024 5.293
February 27, 2024 5.381
February 26, 2024 5.293
February 23, 2024 5.332
February 22, 2024 5.332
February 21, 2024 5.225
February 20, 2024 5.235
February 16, 2024 5.196
February 15, 2024 5.225
February 14, 2024 5.186

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

4.258
Minimum
Oct 27 2023
12.76
Maximum
Apr 21 2021
7.773
Average
7.543
Median
Mar 10 2022

Total Return Price Benchmarks