Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 5.08
April 30, 2024 5.03
April 29, 2024 5.16
April 26, 2024 5.21
April 25, 2024 5.06
April 24, 2024 5.07
April 23, 2024 5.23
April 22, 2024 5.21
April 19, 2024 5.21
April 18, 2024 5.10
April 17, 2024 5.06
April 16, 2024 4.97
April 15, 2024 5.10
April 12, 2024 5.35
April 11, 2024 5.559
April 10, 2024 5.738
April 09, 2024 5.986
April 08, 2024 6.016
April 05, 2024 5.798
April 04, 2024 5.768
April 03, 2024 5.618
April 02, 2024 5.678
April 01, 2024 5.728
March 28, 2024 5.678
March 27, 2024 5.817
Date Value
March 26, 2024 5.897
March 25, 2024 5.887
March 22, 2024 5.976
March 21, 2024 5.986
March 20, 2024 6.116
March 19, 2024 5.887
March 18, 2024 5.768
March 15, 2024 5.887
March 14, 2024 6.096
March 13, 2024 6.295
March 12, 2024 6.126
March 11, 2024 6.036
March 08, 2024 6.006
March 07, 2024 5.976
March 06, 2024 6.096
March 05, 2024 6.046
March 04, 2024 5.937
March 01, 2024 5.887
February 29, 2024 5.618
February 28, 2024 5.668
February 27, 2024 5.589
February 26, 2024 5.211
February 23, 2024 5.221
February 22, 2024 5.380
February 21, 2024 5.270

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

1.392
Minimum
Mar 23 2023
6.295
Maximum
Mar 13 2024
3.594
Average
3.401
Median
Jul 19 2023