Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 5.01
April 16, 2024 5.00
April 15, 2024 5.01
April 12, 2024 5.04
April 11, 2024 5.11
April 10, 2024 5.13
April 09, 2024 5.14
April 08, 2024 5.16
April 05, 2024 5.15
April 04, 2024 5.14
April 03, 2024 5.17
April 02, 2024 5.15
April 01, 2024 5.23
March 28, 2024 5.26
March 27, 2024 5.230
March 26, 2024 5.220
March 25, 2024 5.181
March 22, 2024 5.210
March 21, 2024 5.210
March 20, 2024 5.200
March 19, 2024 5.181
March 18, 2024 5.182
March 15, 2024 5.151
March 14, 2024 5.101
March 13, 2024 5.121
Date Value
March 12, 2024 5.141
March 11, 2024 5.081
March 08, 2024 5.052
March 07, 2024 5.101
March 06, 2024 5.071
March 05, 2024 5.052
March 04, 2024 5.062
March 01, 2024 5.081
February 29, 2024 5.022
February 28, 2024 5.022
February 27, 2024 5.061
February 26, 2024 5.012
February 23, 2024 5.042
February 22, 2024 5.022
February 21, 2024 5.022
February 20, 2024 5.012
February 16, 2024 4.982
February 15, 2024 4.992
February 14, 2024 4.973
February 13, 2024 4.973
February 12, 2024 5.042
February 09, 2024 5.032
February 08, 2024 5.032
February 07, 2024 5.002
February 06, 2024 4.982

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.

Read full definition.

Total Return Price Range, Past 5 Years

2.702
Minimum
Mar 23 2020
5.26
Maximum
Mar 28 2024
4.444
Average
4.602
Median
Dec 22 2022