Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 5.35
May 16, 2024 5.30
May 15, 2024 5.11
May 14, 2024 4.80
May 13, 2024 5.12
May 10, 2024 5.177
May 09, 2024 5.00
May 08, 2024 5.25
May 07, 2024 4.88
May 06, 2024 4.85
May 03, 2024 4.62
May 02, 2024 4.510
May 01, 2024 4.61
April 30, 2024 4.515
April 29, 2024 4.61
April 26, 2024 4.60
April 25, 2024 4.78
April 24, 2024 4.69
Date Value
April 23, 2024 4.63
April 22, 2024 4.96
April 19, 2024 4.59
April 18, 2024 4.520
April 17, 2024 4.90
April 16, 2024 4.72
April 15, 2024 4.90
April 12, 2024 4.65
April 11, 2024 4.510
April 10, 2024 5.00
April 09, 2024 5.06
April 08, 2024 5.00
April 05, 2024 4.981
April 04, 2024 4.97
April 03, 2024 4.94
April 02, 2024 4.94
April 01, 2024 4.56
March 28, 2024 4.10

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

4.10
Minimum
Mar 28 2024
5.35
Maximum
May 17 2024
4.825
Average
4.865
Median

Total Return Price Benchmarks