Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 4.74
May 02, 2024 5.21
May 01, 2024 5.195
April 30, 2024 5.185
April 29, 2024 5.47
April 26, 2024 5.790
April 25, 2024 5.840
April 24, 2024 5.28
April 23, 2024 5.56
April 22, 2024 5.535
April 19, 2024 5.575
April 18, 2024 5.51
April 17, 2024 5.58
April 16, 2024 5.700
April 15, 2024 5.33
April 12, 2024 4.93
April 11, 2024 4.80
April 10, 2024 4.80
April 09, 2024 4.96
April 08, 2024 4.79
April 05, 2024 4.66
April 04, 2024 4.60
April 03, 2024 4.70
April 02, 2024 4.40
April 01, 2024 4.815
Date Value
March 28, 2024 4.795
March 27, 2024 4.55
March 26, 2024 4.764
March 25, 2024 4.466
March 22, 2024 4.690
March 21, 2024 4.50
March 20, 2024 4.68
March 19, 2024 4.703
March 18, 2024 4.73
March 15, 2024 4.67
March 14, 2024 4.39
March 13, 2024 4.26
March 12, 2024 4.50
March 11, 2024 4.335
March 08, 2024 4.11
March 07, 2024 4.05
March 06, 2024 4.10
March 05, 2024 4.21
March 04, 2024 4.20
March 01, 2024 4.30
February 29, 2024 4.45
February 28, 2024 4.643
February 27, 2024 4.31
February 26, 2024 4.31
February 23, 2024 4.34

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

3.302
Minimum
Oct 20 2023
19.78
Maximum
Nov 16 2021
6.998
Average
6.187
Median
Mar 27 2023

Total Return Price Benchmarks