Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 4.852
May 23, 2024 4.852
May 22, 2024 4.852
May 21, 2024 5.10
May 20, 2024 5.10
May 17, 2024 4.948
May 16, 2024 4.948
May 15, 2024 4.948
May 14, 2024 4.948
May 13, 2024 5.10
May 10, 2024 5.10
May 09, 2024 5.10
May 08, 2024 5.02
May 07, 2024 5.02
May 06, 2024 5.02
May 03, 2024 5.00
May 02, 2024 4.966
May 01, 2024 4.966
April 30, 2024 4.74
April 29, 2024 4.74
April 26, 2024 4.74
April 25, 2024 4.74
April 24, 2024 4.74
April 23, 2024 4.74
April 22, 2024 4.74
Date Value
April 19, 2024 4.74
April 18, 2024 4.74
April 17, 2024 4.74
April 16, 2024 4.75
April 15, 2024 4.75
April 12, 2024 4.75
April 11, 2024 4.75
April 10, 2024 4.75
April 09, 2024 4.75
April 08, 2024 4.75
April 05, 2024 4.75
April 04, 2024 4.75
April 03, 2024 4.75
April 02, 2024 4.75
April 01, 2024 4.75
March 28, 2024 5.31
March 27, 2024 5.31
March 26, 2024 5.31
March 25, 2024 5.31
March 22, 2024 5.31
March 21, 2024 5.31
March 20, 2024 5.31
March 19, 2024 5.31
March 18, 2024 5.31
March 15, 2024 5.31

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

1.525
Minimum
Mar 12 2020
5.534
Maximum
Aug 13 2021
3.788
Average
3.796
Median

Total Return Price Benchmarks