Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 5.77
April 24, 2024 6.02
April 23, 2024 5.92
April 22, 2024 5.87
April 19, 2024 5.92
April 18, 2024 5.79
April 17, 2024 5.65
April 16, 2024 5.53
April 15, 2024 5.66
April 12, 2024 5.56
April 11, 2024 5.68
April 10, 2024 5.66
April 09, 2024 5.93
April 08, 2024 5.83
April 05, 2024 5.97
April 04, 2024 6.11
April 03, 2024 6.27
April 02, 2024 6.02
April 01, 2024 6.02
March 28, 2024 6.32
March 27, 2024 6.22
March 26, 2024 6.02
March 25, 2024 6.05
March 22, 2024 5.71
March 21, 2024 5.97
Date Value
March 20, 2024 5.87
March 19, 2024 5.72
March 18, 2024 5.66
March 15, 2024 5.78
March 14, 2024 5.85
March 13, 2024 5.93
March 12, 2024 5.812
March 11, 2024 5.802
March 08, 2024 5.792
March 07, 2024 5.703
March 06, 2024 5.604
March 05, 2024 5.535
March 04, 2024 5.545
March 01, 2024 5.644
February 29, 2024 5.762
February 28, 2024 5.585
February 27, 2024 5.594
February 26, 2024 5.890
February 23, 2024 6.058
February 22, 2024 7.844
February 21, 2024 7.775
February 20, 2024 7.982
February 16, 2024 8.199
February 15, 2024 8.545
February 14, 2024 7.992

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

5.53
Minimum
Apr 16 2024
23.38
Maximum
Nov 03 2021
14.43
Average
15.11
Median

Total Return Price Benchmarks