Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 5.815
May 08, 2024 5.87
May 07, 2024 5.84
May 06, 2024 5.825
May 03, 2024 5.74
May 02, 2024 5.73
May 01, 2024 5.795
April 30, 2024 5.835
April 29, 2024 5.854
April 26, 2024 5.830
April 25, 2024 5.825
April 24, 2024 5.827
April 23, 2024 5.666
April 22, 2024 5.825
April 19, 2024 5.810
April 18, 2024 5.884
April 17, 2024 5.785
April 16, 2024 5.761
April 15, 2024 5.898
April 12, 2024 5.933
April 11, 2024 5.825
April 10, 2024 5.820
April 09, 2024 5.948
April 08, 2024 5.854
April 05, 2024 5.722
Date Value
April 04, 2024 5.785
April 03, 2024 5.785
April 02, 2024 5.533
April 01, 2024 5.478
March 28, 2024 5.439
March 27, 2024 5.390
March 26, 2024 5.306
March 25, 2024 5.261
March 22, 2024 5.335
March 21, 2024 5.376
March 20, 2024 5.320
March 19, 2024 5.271
March 18, 2024 5.35
March 15, 2024 5.345
March 14, 2024 5.271
March 13, 2024 5.320
March 12, 2024 5.073
March 11, 2024 4.994
March 08, 2024 5.078
March 07, 2024 5.043
March 06, 2024 4.887
March 05, 2024 4.786
March 04, 2024 4.792
March 01, 2024 4.769
February 29, 2024 4.737

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

1.098
Minimum
Mar 20 2020
6.445
Maximum
Jan 23 2023
3.926
Average
4.110
Median
Dec 09 2021

Total Return Price Benchmarks