Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 4.10
April 24, 2024 4.26
April 23, 2024 4.26
April 22, 2024 4.172
April 19, 2024 4.19
April 18, 2024 4.07
April 17, 2024 4.07
April 16, 2024 4.020
April 15, 2024 4.265
April 12, 2024 4.21
April 11, 2024 4.21
April 10, 2024 4.40
April 09, 2024 4.259
April 08, 2024 4.470
April 05, 2024 4.19
April 04, 2024 4.700
April 03, 2024 4.906
April 02, 2024 4.92
April 01, 2024 4.945
March 28, 2024 4.556
March 27, 2024 4.41
March 26, 2024 4.35
March 25, 2024 4.525
March 22, 2024 4.68
March 21, 2024 5.12
Date Value
March 20, 2024 5.18
March 19, 2024 5.28
March 18, 2024 5.26
March 15, 2024 5.21
March 14, 2024 5.65
March 13, 2024 5.90
March 12, 2024 6.01
March 11, 2024 6.25
March 08, 2024 6.29
March 07, 2024 6.29
March 06, 2024 6.01
March 05, 2024 6.110
March 04, 2024 6.22
March 01, 2024 6.05
February 29, 2024 6.05
February 28, 2024 6.05
February 27, 2024 6.04
February 26, 2024 6.24
February 23, 2024 6.00
February 22, 2024 6.01
February 21, 2024 6.000
February 20, 2024 6.000
February 16, 2024 6.005
February 15, 2024 5.90
February 14, 2024 6.01

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

4.00
Minimum
Mar 22 2023
43.90
Maximum
Jul 17 2019
16.01
Average
15.45
Median

Total Return Price Benchmarks