Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 5.265
May 02, 2024 5.26
May 01, 2024 5.26
April 30, 2024 5.188
April 29, 2024 5.285
April 26, 2024 5.289
April 25, 2024 5.27
April 24, 2024 5.22
April 23, 2024 5.25
April 22, 2024 5.23
April 19, 2024 5.265
April 18, 2024 5.229
April 17, 2024 5.25
April 16, 2024 5.19
April 15, 2024 5.24
April 12, 2024 5.33
April 11, 2024 5.370
April 10, 2024 5.355
April 09, 2024 5.340
April 08, 2024 5.340
April 05, 2024 5.340
April 04, 2024 5.290
April 03, 2024 5.260
April 02, 2024 5.221
April 01, 2024 5.181
Date Value
March 28, 2024 5.181
March 27, 2024 5.15
March 26, 2024 5.081
March 25, 2024 5.092
March 22, 2024 5.066
March 21, 2024 5.091
March 20, 2024 5.081
March 19, 2024 5.012
March 18, 2024 5.027
March 15, 2024 5.042
March 14, 2024 5.042
March 13, 2024 5.062
March 12, 2024 5.032
March 11, 2024 5.017
March 08, 2024 4.992
March 07, 2024 4.992
March 06, 2024 4.958
March 05, 2024 4.928
March 04, 2024 4.923
March 01, 2024 4.883
February 29, 2024 4.809
February 28, 2024 4.765
February 27, 2024 4.784
February 26, 2024 4.787
February 23, 2024 4.814

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

1.979
Minimum
Mar 18 2020
5.370
Maximum
Apr 11 2024
4.466
Average
4.511
Median
Aug 06 2021