Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 5.20
May 02, 2024 5.17
May 01, 2024 4.990
April 30, 2024 4.94
April 29, 2024 4.99
April 26, 2024 5.03
April 25, 2024 5.28
April 24, 2024 5.35
April 23, 2024 5.03
April 22, 2024 5.205
April 19, 2024 5.225
April 18, 2024 5.00
April 17, 2024 5.065
April 16, 2024 5.029
April 15, 2024 5.108
April 12, 2024 5.193
April 11, 2024 5.245
April 10, 2024 5.00
April 09, 2024 4.922
April 08, 2024 5.196
April 05, 2024 5.196
April 04, 2024 5.157
April 03, 2024 5.223
April 02, 2024 5.314
April 01, 2024 5.304
Date Value
March 28, 2024 5.372
March 27, 2024 5.324
March 26, 2024 5.324
March 25, 2024 5.294
March 22, 2024 5.372
March 21, 2024 5.735
March 20, 2024 5.735
March 19, 2024 5.637
March 18, 2024 5.510
March 15, 2024 5.647
March 14, 2024 5.882
March 13, 2024 5.922
March 12, 2024 6.152
March 11, 2024 6.128
March 08, 2024 6.274
March 07, 2024 6.304
March 06, 2024 6.137
March 05, 2024 6.274
March 04, 2024 6.441
March 01, 2024 6.461
February 29, 2024 6.078
February 28, 2024 6.137
February 27, 2024 6.471
February 26, 2024 6.471
February 23, 2024 6.324

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

4.831
Minimum
Nov 02 2023
12.52
Maximum
Jan 07 2022
8.595
Average
8.643
Median
Jul 23 2019