Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 5.357
April 25, 2024 4.90
April 24, 2024 5.09
April 23, 2024 5.00
April 22, 2024 5.01
April 19, 2024 5.25
April 18, 2024 5.05
April 17, 2024 5.17
April 16, 2024 5.712
April 15, 2024 5.67
April 12, 2024 5.75
April 11, 2024 5.80
April 10, 2024 5.96
April 09, 2024 5.68
April 08, 2024 5.60
April 05, 2024 5.49
April 04, 2024 5.00
April 03, 2024 5.25
April 02, 2024 5.75
April 01, 2024 5.95
March 28, 2024 6.448
March 27, 2024 7.038
March 26, 2024 8.16
March 25, 2024 7.464
March 22, 2024 7.599
Date Value
March 21, 2024 7.52
March 20, 2024 7.68
March 19, 2024 7.56
March 18, 2024 7.56
March 15, 2024 7.978
March 14, 2024 7.52
March 13, 2024 7.718
March 12, 2024 7.68
March 11, 2024 7.749
March 08, 2024 8.08
March 07, 2024 7.695
March 06, 2024 8.00
March 05, 2024 7.032
March 04, 2024 6.72
March 01, 2024 6.40
February 29, 2024 6.479
February 28, 2024 6.312
February 27, 2024 6.159
February 26, 2024 5.888
February 23, 2024 5.98
February 22, 2024 5.816
February 21, 2024 5.922
February 20, 2024 6.24
February 16, 2024 6.636
February 15, 2024 6.16

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

3.510
Minimum
Oct 26 2023
99.44
Maximum
Apr 24 2020
27.60
Average
21.68
Median
Sep 28 2021