Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 5.47
May 03, 2024 5.455
May 02, 2024 5.405
May 01, 2024 5.38
April 30, 2024 5.365
April 29, 2024 5.40
April 26, 2024 5.375
April 25, 2024 5.365
April 24, 2024 5.365
April 23, 2024 5.36
April 22, 2024 5.35
April 19, 2024 5.36
April 18, 2024 5.37
April 17, 2024 5.427
April 16, 2024 5.436
April 15, 2024 5.408
April 12, 2024 5.442
April 11, 2024 5.516
April 10, 2024 5.487
April 09, 2024 5.507
April 08, 2024 5.536
April 05, 2024 5.507
April 04, 2024 5.477
April 03, 2024 5.526
April 02, 2024 5.502
Date Value
April 01, 2024 5.507
March 28, 2024 5.536
March 27, 2024 5.536
March 26, 2024 5.487
March 25, 2024 5.507
March 22, 2024 5.536
March 21, 2024 5.541
March 20, 2024 5.467
March 19, 2024 5.412
March 18, 2024 5.388
March 15, 2024 5.457
March 14, 2024 5.449
March 13, 2024 5.499
March 12, 2024 5.465
March 11, 2024 5.440
March 08, 2024 5.450
March 07, 2024 5.455
March 06, 2024 5.445
March 05, 2024 5.429
March 04, 2024 5.440
March 01, 2024 5.445
February 29, 2024 5.415
February 28, 2024 5.386
February 27, 2024 5.401
February 26, 2024 5.376

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

3.856
Minimum
Mar 18 2020
8.534
Maximum
Aug 13 2021
6.274
Average
6.166
Median