Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 5.41
May 02, 2024 5.55
May 01, 2024 5.650
April 30, 2024 5.600
April 29, 2024 5.600
April 26, 2024 5.60
April 25, 2024 5.67
April 24, 2024 5.565
April 23, 2024 5.54
April 22, 2024 5.50
April 19, 2024 5.501
April 18, 2024 5.50
April 17, 2024 5.510
April 16, 2024 5.46
April 15, 2024 5.46
April 12, 2024 5.46
April 11, 2024 5.36
April 10, 2024 5.534
April 09, 2024 5.534
April 08, 2024 5.565
April 05, 2024 5.602
April 04, 2024 5.69
April 03, 2024 5.71
April 02, 2024 5.72
April 01, 2024 5.72
Date Value
March 28, 2024 5.55
March 27, 2024 5.53
March 26, 2024 5.874
March 25, 2024 5.90
March 22, 2024 5.95
March 21, 2024 5.61
March 20, 2024 5.97
March 19, 2024 5.66
March 18, 2024 5.58
March 15, 2024 5.87
March 14, 2024 5.74
March 13, 2024 5.63
March 12, 2024 5.59
March 11, 2024 5.60
March 08, 2024 5.72
March 07, 2024 5.65
March 06, 2024 5.74
March 05, 2024 5.32
March 04, 2024 5.42
March 01, 2024 5.40
February 29, 2024 5.40
February 28, 2024 5.39
February 27, 2024 5.626
February 26, 2024 5.725
February 23, 2024 5.877

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

2.97
Minimum
Sep 18 2020
7.65
Maximum
Jan 04 2022
5.327
Average
5.55
Median
Jan 24 2020

Total Return Price Benchmarks