Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 5.63
April 17, 2024 5.78
April 16, 2024 5.92
April 15, 2024 5.72
April 12, 2024 5.87
April 11, 2024 5.94
April 10, 2024 5.981
April 09, 2024 6.060
April 08, 2024 6.069
April 05, 2024 6.059
April 04, 2024 6.069
April 03, 2024 6.079
April 02, 2024 6.069
April 01, 2024 6.049
March 28, 2024 6.039
March 27, 2024 6.029
March 26, 2024 5.990
March 25, 2024 6.000
March 22, 2024 6.068
March 21, 2024 6.089
March 20, 2024 6.034
March 19, 2024 6.029
March 18, 2024 6.069
March 15, 2024 6.081
March 14, 2024 6.099
Date Value
March 13, 2024 6.044
March 12, 2024 6.009
March 11, 2024 5.910
March 08, 2024 5.94
March 07, 2024 5.949
March 06, 2024 5.939
March 05, 2024 5.939
March 04, 2024 5.959
March 01, 2024 5.978
February 29, 2024 5.949
February 28, 2024 5.983
February 27, 2024 6.008
February 26, 2024 6.106
February 23, 2024 6.195
February 22, 2024 6.057
February 21, 2024 6.037
February 20, 2024 6.067
February 16, 2024 6.096
February 15, 2024 6.087
February 14, 2024 6.057
February 13, 2024 6.028
February 12, 2024 6.077
February 09, 2024 6.037
February 08, 2024 6.046
February 07, 2024 6.056

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

3.443
Minimum
Mar 23 2020
6.331
Maximum
Aug 08 2019
5.135
Average
5.084
Median
Feb 13 2023