Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 5.21
April 22, 2024 5.64
April 19, 2024 6.17
April 18, 2024 5.15
April 17, 2024 5.21
April 16, 2024 4.85
April 15, 2024 5.01
April 12, 2024 4.765
April 11, 2024 4.53
April 10, 2024 4.935
April 09, 2024 5.135
April 08, 2024 4.935
April 05, 2024 4.835
April 04, 2024 5.09
April 03, 2024 4.75
April 02, 2024 4.70
April 01, 2024 4.62
March 28, 2024 4.62
March 27, 2024 4.61
March 26, 2024 4.39
March 25, 2024 4.175
March 22, 2024 4.25
March 21, 2024 4.52
March 20, 2024 4.63
March 19, 2024 4.74
Date Value
March 18, 2024 4.84
March 15, 2024 4.895
March 14, 2024 4.87
March 13, 2024 4.58
March 12, 2024 4.485
March 11, 2024 5.225
March 08, 2024 5.02
March 07, 2024 4.53
March 06, 2024 4.96
March 05, 2024 5.31
March 04, 2024 5.42
March 01, 2024 5.82
February 29, 2024 6.31
February 28, 2024 6.54
February 27, 2024 6.36
February 26, 2024 6.29
February 23, 2024 6.33
February 22, 2024 6.40
February 21, 2024 9.53
February 20, 2024 8.80
February 16, 2024 8.26
February 15, 2024 8.265
February 14, 2024 7.99
February 13, 2024 8.38
February 12, 2024 8.38

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.

Read full definition.

Total Return Price Range, Past 5 Years

4.175
Minimum
Mar 25 2024
28.49
Maximum
Oct 26 2023
13.41
Average
12.53
Median