Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 5.60
May 02, 2024 5.395
May 01, 2024 5.395
April 30, 2024 5.41
April 29, 2024 5.308
April 26, 2024 5.35
April 25, 2024 5.29
April 24, 2024 5.09
April 23, 2024 5.09
April 22, 2024 5.09
April 19, 2024 5.05
April 18, 2024 5.24
April 17, 2024 5.24
April 16, 2024 5.24
April 15, 2024 5.24
April 12, 2024 5.24
April 11, 2024 5.24
April 10, 2024 5.08
April 09, 2024 5.08
April 08, 2024 5.02
April 05, 2024 5.122
April 04, 2024 5.26
April 03, 2024 5.26
April 02, 2024 5.16
April 01, 2024 5.28
Date Value
March 28, 2024 5.13
March 27, 2024 5.10
March 26, 2024 5.10
March 25, 2024 5.10
March 22, 2024 5.10
March 21, 2024 5.388
March 20, 2024 5.057
March 19, 2024 5.09
March 18, 2024 5.40
March 15, 2024 5.29
March 14, 2024 5.29
March 13, 2024 5.305
March 12, 2024 5.17
March 11, 2024 5.285
March 08, 2024 5.335
March 07, 2024 5.335
March 06, 2024 5.49
March 05, 2024 5.394
March 04, 2024 5.394
March 01, 2024 5.601
February 29, 2024 5.286
February 28, 2024 5.434
February 27, 2024 5.434
February 26, 2024 5.276
February 23, 2024 5.370

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

3.901
Minimum
Mar 23 2020
6.996
Maximum
Aug 18 2022
5.616
Average
5.582
Median
Nov 09 2021