Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 5.08
May 16, 2024 5.03
May 15, 2024 4.92
May 14, 2024 4.85
May 13, 2024 4.67
May 10, 2024 4.76
May 09, 2024 4.78
May 08, 2024 4.70
May 07, 2024 5.09
May 06, 2024 5.04
May 03, 2024 5.02
May 02, 2024 5.15
May 01, 2024 5.06
April 30, 2024 5.02
April 29, 2024 5.01
April 26, 2024 4.63
April 25, 2024 4.308
April 24, 2024 4.35
April 23, 2024 4.60
April 22, 2024 4.30
April 19, 2024 4.65
April 18, 2024 4.524
April 17, 2024 4.28
April 16, 2024 4.28
April 15, 2024 4.46
Date Value
April 12, 2024 4.627
April 11, 2024 4.77
April 10, 2024 5.20
April 09, 2024 5.23
April 08, 2024 5.05
April 05, 2024 5.20
April 04, 2024 5.30
April 03, 2024 5.25
April 02, 2024 5.45
April 01, 2024 5.67
March 28, 2024 5.91
March 27, 2024 5.54
March 26, 2024 4.68
March 25, 2024 5.25
March 22, 2024 5.705
March 21, 2024 6.63
March 20, 2024 6.309
March 19, 2024 7.857
March 18, 2024 8.25
March 15, 2024 7.418
March 14, 2024 8.034
March 13, 2024 8.406
March 12, 2024 8.416
March 11, 2024 9.48
March 08, 2024 10.11

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

4.28
Minimum
Apr 16 2024
132.30
Maximum
Apr 16 2020
45.95
Average
34.95
Median
Dec 10 2021