Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 4.22
April 30, 2024 4.30
April 29, 2024 4.38
April 26, 2024 4.611
April 25, 2024 4.77
April 24, 2024 4.99
April 23, 2024 4.55
April 22, 2024 4.75
April 19, 2024 4.69
April 18, 2024 4.57
April 17, 2024 4.29
April 16, 2024 4.00
April 15, 2024 4.055
April 12, 2024 4.32
April 11, 2024 4.84
April 10, 2024 4.61
April 09, 2024 4.87
April 08, 2024 4.87
April 05, 2024 5.36
April 04, 2024 5.47
April 03, 2024 5.39
April 02, 2024 5.24
April 01, 2024 4.27
March 28, 2024 4.02
March 27, 2024 4.07
Date Value
March 26, 2024 3.93
March 25, 2024 4.35
March 22, 2024 4.40
March 21, 2024 4.46
March 20, 2024 6.05
March 19, 2024 4.38
March 18, 2024 3.91
March 15, 2024 4.04
March 14, 2024 3.90
March 13, 2024 4.10
March 12, 2024 3.79
March 11, 2024 4.376
March 08, 2024 3.95
March 07, 2024 5.04
March 06, 2024 4.45
March 05, 2024 3.50
March 04, 2024 3.62
March 01, 2024 3.42
February 29, 2024 3.34
February 28, 2024 3.80
February 27, 2024 3.73
February 26, 2024 4.249
February 23, 2024 4.172
February 22, 2024 5.635
February 21, 2024 5.271

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

3.34
Minimum
Feb 29 2024
1247.40
Maximum
Aug 11 2022
82.81
Average
86.10
Median
Jun 26 2023

Total Return Price Benchmarks