Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 14, 2024 3.535
May 13, 2024 3.59
May 10, 2024 3.51
May 09, 2024 3.83
May 08, 2024 4.02
May 07, 2024 3.775
May 06, 2024 3.73
May 03, 2024 3.82
May 02, 2024 3.73
May 01, 2024 3.61
April 30, 2024 3.35
April 29, 2024 3.39
April 26, 2024 3.27
April 25, 2024 3.26
April 24, 2024 3.25
April 23, 2024 3.20
April 22, 2024 2.99
April 19, 2024 2.645
April 18, 2024 2.90
April 17, 2024 2.72
April 16, 2024 2.80
April 15, 2024 2.82
April 12, 2024 3.19
April 11, 2024 3.37
April 10, 2024 3.15
Date Value
April 09, 2024 3.27
April 08, 2024 3.31
April 05, 2024 3.23
April 04, 2024 3.29
April 03, 2024 3.68
April 02, 2024 3.72
April 01, 2024 4.02
March 28, 2024 3.96
March 27, 2024 3.85
March 26, 2024 4.48
March 25, 2024 4.73
March 22, 2024 4.62
March 21, 2024 4.88
March 20, 2024 4.81
March 19, 2024 4.69
March 18, 2024 4.755
March 15, 2024 4.90
March 14, 2024 4.785
March 13, 2024 4.75
March 12, 2024 4.625
March 11, 2024 4.96
March 08, 2024 5.46
March 07, 2024 5.82
March 06, 2024 6.04
March 05, 2024 5.80

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

0.6493
Minimum
Apr 02 2020
17.08
Maximum
Sep 23 2021
5.458
Average
5.19
Median
Feb 17 2021

Total Return Price Benchmarks