Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 20, 2024 5.94
May 17, 2024 5.95
May 16, 2024 6.00
May 15, 2024 6.13
May 14, 2024 6.12
May 13, 2024 6.061
May 10, 2024 6.002
May 09, 2024 5.963
May 08, 2024 5.904
May 07, 2024 5.835
May 06, 2024 5.746
May 03, 2024 5.618
May 02, 2024 5.559
May 01, 2024 5.559
April 30, 2024 5.530
April 29, 2024 5.559
April 26, 2024 5.461
April 25, 2024 5.461
April 24, 2024 5.461
April 23, 2024 5.471
April 22, 2024 5.471
April 19, 2024 5.451
April 18, 2024 5.333
April 17, 2024 5.333
April 16, 2024 5.313
Date Value
April 15, 2024 5.352
April 12, 2024 5.412
April 11, 2024 5.402
April 10, 2024 5.368
April 09, 2024 5.353
April 08, 2024 5.334
April 05, 2024 5.334
April 04, 2024 5.314
April 03, 2024 5.343
April 02, 2024 5.343
April 01, 2024 5.382
March 28, 2024 5.412
March 27, 2024 5.353
March 26, 2024 5.324
March 25, 2024 5.353
March 22, 2024 5.421
March 21, 2024 5.412
March 20, 2024 5.285
March 19, 2024 5.275
March 18, 2024 5.304
March 15, 2024 5.285
March 14, 2024 5.373
March 13, 2024 5.392
March 12, 2024 5.392
March 11, 2024 5.402

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

3.163
Minimum
Mar 23 2020
6.774
Maximum
Jan 09 2023
5.671
Average
5.738
Median
Oct 14 2022