Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 6.41
May 02, 2024 6.24
May 01, 2024 6.279
April 30, 2024 6.25
April 29, 2024 6.38
April 26, 2024 6.372
April 25, 2024 6.26
April 24, 2024 6.22
April 23, 2024 6.27
April 22, 2024 6.38
April 19, 2024 6.45
April 18, 2024 6.45
April 17, 2024 6.48
April 16, 2024 6.34
April 15, 2024 6.60
April 12, 2024 6.55
April 11, 2024 6.35
April 10, 2024 6.33
April 09, 2024 6.42
April 08, 2024 6.37
April 05, 2024 6.26
April 04, 2024 6.21
April 03, 2024 6.12
April 02, 2024 5.805
April 01, 2024 5.46
Date Value
March 28, 2024 5.52
March 27, 2024 5.52
March 26, 2024 5.58
March 25, 2024 5.61
March 22, 2024 5.666
March 21, 2024 5.68
March 20, 2024 5.63
March 19, 2024 5.45
March 18, 2024 5.47
March 15, 2024 5.46
March 14, 2024 5.44
March 13, 2024 5.50
March 12, 2024 5.43
March 11, 2024 5.34
March 08, 2024 5.386
March 07, 2024 5.41
March 06, 2024 5.18
March 05, 2024 5.08
March 04, 2024 5.20
March 01, 2024 5.29
February 29, 2024 5.175
February 28, 2024 5.22
February 27, 2024 5.38
February 26, 2024 5.36
February 23, 2024 5.38

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

1.527
Minimum
Mar 23 2020
8.962
Maximum
Mar 23 2022
4.927
Average
5.515
Median
Jun 14 2021

Total Return Price Benchmarks