Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 4.93
May 01, 2024 4.882
April 30, 2024 4.92
April 29, 2024 5.045
April 26, 2024 5.04
April 25, 2024 5.00
April 24, 2024 5.03
April 23, 2024 5.02
April 22, 2024 5.03
April 19, 2024 5.07
April 18, 2024 4.92
April 17, 2024 4.97
April 16, 2024 4.94
April 15, 2024 5.07
April 12, 2024 5.00
April 11, 2024 5.09
April 10, 2024 4.95
April 09, 2024 5.045
April 08, 2024 5.189
April 05, 2024 5.21
April 04, 2024 5.10
April 03, 2024 5.09
April 02, 2024 5.08
April 01, 2024 5.024
March 28, 2024 5.01
Date Value
March 27, 2024 5.010
March 26, 2024 4.892
March 25, 2024 4.93
March 22, 2024 4.87
March 21, 2024 4.91
March 20, 2024 4.90
March 19, 2024 4.84
March 18, 2024 4.77
March 15, 2024 4.75
March 14, 2024 4.65
March 13, 2024 4.705
March 12, 2024 4.63
March 11, 2024 4.69
March 08, 2024 4.71
March 07, 2024 4.788
March 06, 2024 4.69
March 05, 2024 4.674
March 04, 2024 4.68
March 01, 2024 4.75
February 29, 2024 4.555
February 28, 2024 4.634
February 27, 2024 4.517
February 26, 2024 4.517
February 23, 2024 4.632
February 22, 2024 4.622

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

1.345
Minimum
Mar 19 2020
5.668
Maximum
Jun 08 2022
4.389
Average
4.571
Median

Total Return Price Benchmarks