Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 4.55
May 16, 2024 4.545
May 15, 2024 4.585
May 14, 2024 4.52
May 13, 2024 4.46
May 10, 2024 4.47
May 09, 2024 4.36
May 08, 2024 4.33
May 07, 2024 4.44
May 06, 2024 4.49
May 03, 2024 4.39
May 02, 2024 4.35
May 01, 2024 4.30
April 30, 2024 4.28
April 29, 2024 4.31
April 26, 2024 4.37
April 25, 2024 4.40
April 24, 2024 4.52
April 23, 2024 5.15
April 22, 2024 5.05
April 19, 2024 4.90
April 18, 2024 4.90
April 17, 2024 4.88
April 16, 2024 4.87
April 15, 2024 4.96
Date Value
April 12, 2024 4.94
April 11, 2024 4.97
April 10, 2024 5.06
April 09, 2024 5.15
April 08, 2024 5.17
April 05, 2024 5.03
April 04, 2024 4.98
April 03, 2024 5.03
April 02, 2024 4.976
April 01, 2024 4.97
March 28, 2024 5.00
March 27, 2024 5.05
March 26, 2024 5.248
March 25, 2024 5.11
March 22, 2024 5.12
March 21, 2024 5.25
March 20, 2024 5.230
March 19, 2024 5.230
March 18, 2024 5.105
March 15, 2024 5.168
March 14, 2024 5.302
March 13, 2024 5.329
March 12, 2024 5.372
March 11, 2024 5.320
March 08, 2024 5.356

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

2.606
Minimum
Mar 23 2020
5.733
Maximum
Nov 29 2021
3.881
Average
3.817
Median
Oct 24 2022

Total Return Price Benchmarks