Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 5.13
April 12, 2024 5.15
April 11, 2024 5.44
April 10, 2024 5.58
April 09, 2024 5.25
April 08, 2024 5.20
April 05, 2024 5.09
April 04, 2024 5.06
April 03, 2024 5.10
April 02, 2024 4.95
April 01, 2024 4.76
March 28, 2024 4.98
March 27, 2024 4.94
March 26, 2024 4.83
March 25, 2024 4.75
March 22, 2024 4.74
March 21, 2024 4.695
March 20, 2024 4.737
March 19, 2024 4.518
March 18, 2024 4.418
March 15, 2024 4.458
March 14, 2024 4.338
March 13, 2024 4.368
March 12, 2024 4.368
March 11, 2024 4.298
Date Value
March 08, 2024 4.458
March 07, 2024 4.528
March 06, 2024 4.348
March 05, 2024 4.328
March 04, 2024 4.458
March 01, 2024 4.538
February 29, 2024 4.538
February 28, 2024 4.528
February 27, 2024 4.747
February 26, 2024 4.847
February 23, 2024 4.926
February 22, 2024 4.867
February 21, 2024 5.196
February 20, 2024 5.066
February 16, 2024 5.305
February 15, 2024 5.266
February 14, 2024 5.216
February 13, 2024 4.966
February 12, 2024 5.126
February 09, 2024 5.136
February 08, 2024 5.136
February 07, 2024 5.096
February 06, 2024 5.066
February 05, 2024 4.906
February 02, 2024 5.016

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

0.3691
Minimum
Mar 16 2020
9.504
Maximum
Sep 02 2021
3.918
Average
4.538
Median
May 18 2023

Total Return Price Benchmarks