Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 5.905
April 19, 2024 6.02
April 18, 2024 6.068
April 17, 2024 6.05
April 16, 2024 6.11
April 15, 2024 6.36
April 12, 2024 6.20
April 11, 2024 6.44
April 10, 2024 6.40
April 09, 2024 6.69
April 08, 2024 6.44
April 05, 2024 6.30
April 04, 2024 6.14
April 03, 2024 6.175
April 02, 2024 6.07
April 01, 2024 5.968
March 28, 2024 5.98
March 27, 2024 5.950
March 26, 2024 5.89
March 25, 2024 5.87
March 22, 2024 5.88
March 21, 2024 5.745
March 20, 2024 5.685
March 19, 2024 5.45
March 18, 2024 5.88
Date Value
March 15, 2024 5.91
March 14, 2024 5.38
March 13, 2024 5.45
March 12, 2024 5.02
March 11, 2024 5.02
March 08, 2024 5.01
March 07, 2024 5.00
March 06, 2024 4.900
March 05, 2024 4.98
March 04, 2024 4.92
March 01, 2024 4.92
February 29, 2024 4.88
February 28, 2024 4.743
February 27, 2024 4.964
February 26, 2024 4.922
February 23, 2024 4.951
February 22, 2024 5.001
February 21, 2024 4.902
February 20, 2024 4.981
February 16, 2024 5.050
February 15, 2024 5.020
February 14, 2024 4.922
February 13, 2024 4.882
February 12, 2024 5.016
February 09, 2024 4.941

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

1.228
Minimum
Mar 20 2020
6.69
Maximum
Apr 09 2024
3.523
Average
3.829
Median
Oct 29 2021

Total Return Price Benchmarks