Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 21, 2024 6.35
May 20, 2024 6.31
May 17, 2024 6.17
May 16, 2024 6.15
May 15, 2024 6.12
May 14, 2024 6.14
May 13, 2024 6.16
May 10, 2024 6.16
May 09, 2024 6.18
May 08, 2024 6.20
May 07, 2024 6.22
May 06, 2024 6.17
May 03, 2024 6.20
May 02, 2024 6.12
May 01, 2024 6.07
April 30, 2024 5.91
April 29, 2024 5.85
April 26, 2024 5.89
April 25, 2024 5.83
April 24, 2024 5.85
April 23, 2024 5.87
April 22, 2024 5.90
April 19, 2024 5.84
April 18, 2024 5.791
April 17, 2024 5.762
Date Value
April 16, 2024 5.673
April 15, 2024 5.664
April 12, 2024 5.713
April 11, 2024 5.762
April 10, 2024 5.791
April 09, 2024 5.811
April 08, 2024 5.801
April 05, 2024 5.781
April 04, 2024 5.722
April 03, 2024 5.752
April 02, 2024 5.742
April 01, 2024 5.742
March 28, 2024 5.811
March 27, 2024 5.713
March 26, 2024 5.703
March 25, 2024 5.693
March 22, 2024 5.742
March 21, 2024 5.732
March 20, 2024 5.771
March 19, 2024 5.811
March 18, 2024 5.704
March 15, 2024 5.704
March 14, 2024 5.626
March 13, 2024 5.636
March 12, 2024 5.626

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

3.461
Minimum
Nov 16 2022
6.35
Maximum
May 21 2024
4.729
Average
4.740
Median
Aug 16 2023