Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 5.68
April 22, 2024 5.57
April 19, 2024 5.56
April 18, 2024 5.50
April 17, 2024 5.46
April 16, 2024 5.46
April 15, 2024 5.58
April 12, 2024 5.64
April 11, 2024 5.73
April 10, 2024 5.71
April 09, 2024 6.02
April 08, 2024 5.93
April 05, 2024 5.91
April 04, 2024 5.90
April 03, 2024 5.93
April 02, 2024 5.97
April 01, 2024 6.06
March 28, 2024 6.12
March 27, 2024 6.01
March 26, 2024 5.89
March 25, 2024 5.977
March 22, 2024 5.938
March 21, 2024 5.958
March 20, 2024 5.919
March 19, 2024 5.715
Date Value
March 18, 2024 5.638
March 15, 2024 5.628
March 14, 2024 5.657
March 13, 2024 5.793
March 12, 2024 5.919
March 11, 2024 5.851
March 08, 2024 5.89
March 07, 2024 5.851
March 06, 2024 5.900
March 05, 2024 5.871
March 04, 2024 5.793
March 01, 2024 5.89
February 29, 2024 5.900
February 28, 2024 5.696
February 27, 2024 5.929
February 26, 2024 6.026
February 23, 2024 6.036
February 22, 2024 5.657
February 21, 2024 5.783
February 20, 2024 5.735
February 16, 2024 5.871
February 15, 2024 5.948
February 14, 2024 5.871
February 13, 2024 5.774
February 12, 2024 5.958

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

2.950
Minimum
Oct 10 2022
34.68
Maximum
Feb 20 2020
10.82
Average
6.310
Median
May 27 2022

Total Return Price Benchmarks