Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 5.84
April 19, 2024 5.84
April 18, 2024 5.84
April 17, 2024 5.84
April 16, 2024 5.84
April 15, 2024 5.84
April 12, 2024 5.84
April 11, 2024 5.84
April 10, 2024 5.810
April 09, 2024 5.810
April 08, 2024 6.52
April 05, 2024 5.60
April 04, 2024 5.60
April 03, 2024 5.60
April 02, 2024 5.60
April 01, 2024 5.60
March 28, 2024 6.18
March 27, 2024 6.18
March 26, 2024 6.18
March 25, 2024 6.01
March 22, 2024 5.88
March 21, 2024 5.88
March 20, 2024 5.88
March 19, 2024 5.88
March 18, 2024 5.88
Date Value
March 15, 2024 5.88
March 14, 2024 5.88
March 13, 2024 5.88
March 12, 2024 5.88
March 11, 2024 5.88
March 08, 2024 5.88
March 07, 2024 5.88
March 06, 2024 5.88
March 05, 2024 5.88
March 04, 2024 5.702
March 01, 2024 5.702
February 29, 2024 5.702
February 28, 2024 5.702
February 27, 2024 5.702
February 26, 2024 5.702
February 23, 2024 5.702
February 22, 2024 5.702
February 21, 2024 5.139
February 20, 2024 5.139
February 16, 2024 5.139
February 15, 2024 5.139
February 14, 2024 5.139
February 13, 2024 5.139
February 12, 2024 5.139
February 09, 2024 5.139

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

1.873
Minimum
Mar 19 2020
6.52
Maximum
Apr 08 2024
3.984
Average
3.903
Median
Jun 20 2019

Total Return Price Benchmarks