Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 23, 2024 4.395
May 22, 2024 4.39
May 21, 2024 4.59
May 20, 2024 4.74
May 17, 2024 4.90
May 16, 2024 5.10
May 15, 2024 4.95
May 14, 2024 5.040
May 13, 2024 5.03
May 10, 2024 4.25
May 09, 2024 4.07
May 08, 2024 4.12
May 07, 2024 4.19
May 06, 2024 4.279
May 03, 2024 4.78
May 02, 2024 4.80
May 01, 2024 3.705
April 30, 2024 4.17
April 29, 2024 4.25
April 26, 2024 4.60
April 25, 2024 5.075
April 24, 2024 5.07
April 23, 2024 5.57
April 22, 2024 5.30
April 19, 2024 5.98
Date Value
April 18, 2024 5.30
April 17, 2024 5.582
April 16, 2024 5.50
April 15, 2024 5.668
April 12, 2024 6.025
April 11, 2024 6.215
April 10, 2024 5.96
April 09, 2024 5.82
April 08, 2024 5.78
April 05, 2024 5.22
April 04, 2024 5.53
April 03, 2024 4.835
April 02, 2024 4.07
April 01, 2024 5.05
March 28, 2024 4.80
March 27, 2024 5.83
March 26, 2024 4.46
March 25, 2024 4.08
March 22, 2024 4.13
March 21, 2024 4.02
March 20, 2024 3.61
March 19, 2024 3.37
March 18, 2024 3.16
March 15, 2024 3.335
March 14, 2024 3.45

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

2.12
Minimum
Feb 07 2024
3814.70
Maximum
Aug 05 2022
577.96
Average
425.50
Median
Nov 04 2021

Total Return Price Benchmarks