Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 4.32
April 30, 2024 4.29
April 29, 2024 4.42
April 26, 2024 4.39
April 25, 2024 4.33
April 24, 2024 4.44
April 23, 2024 4.47
April 22, 2024 4.42
April 19, 2024 4.39
April 18, 2024 4.31
April 17, 2024 4.28
April 16, 2024 4.22
April 15, 2024 4.31
April 12, 2024 4.42
April 11, 2024 4.40
April 10, 2024 4.26
April 09, 2024 4.51
April 08, 2024 4.48
April 05, 2024 4.43
April 04, 2024 4.49
April 03, 2024 4.50
April 02, 2024 4.51
April 01, 2024 4.61
March 28, 2024 4.77
March 27, 2024 4.72
Date Value
March 26, 2024 4.633
March 25, 2024 4.749
March 22, 2024 4.691
March 21, 2024 4.778
March 20, 2024 4.730
March 19, 2024 4.584
March 18, 2024 4.613
March 15, 2024 4.642
March 14, 2024 4.565
March 13, 2024 4.691
March 12, 2024 4.642
March 11, 2024 4.642
March 08, 2024 4.623
March 07, 2024 4.594
March 06, 2024 4.546
March 05, 2024 4.516
March 04, 2024 4.497
March 01, 2024 4.633
February 29, 2024 4.594
February 28, 2024 4.420
February 27, 2024 4.516
February 26, 2024 4.487
February 23, 2024 4.536
February 22, 2024 4.536
February 21, 2024 4.555

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

1.431
Minimum
Mar 25 2020
11.88
Maximum
Feb 20 2020
7.156
Average
6.79
Median

Total Return Price Benchmarks