Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 5.21
April 12, 2024 5.26
April 11, 2024 5.48
April 10, 2024 5.47
April 09, 2024 5.75
April 08, 2024 5.70
April 05, 2024 5.54
April 04, 2024 5.60
April 03, 2024 5.61
April 02, 2024 5.58
April 01, 2024 5.58
March 28, 2024 5.72
March 27, 2024 5.66
March 26, 2024 5.54
March 25, 2024 5.62
March 22, 2024 5.61
March 21, 2024 5.72
March 20, 2024 5.79
March 19, 2024 5.70
March 18, 2024 5.67
March 15, 2024 5.76
March 14, 2024 5.79
March 13, 2024 5.78
March 12, 2024 5.77
March 11, 2024 5.73
Date Value
March 08, 2024 5.83
March 07, 2024 5.820
March 06, 2024 5.839
March 05, 2024 5.790
March 04, 2024 5.859
March 01, 2024 5.908
February 29, 2024 5.839
February 28, 2024 6.115
February 27, 2024 6.204
February 26, 2024 6.125
February 23, 2024 6.066
February 22, 2024 6.194
February 21, 2024 6.244
February 20, 2024 6.106
February 16, 2024 5.928
February 15, 2024 5.839
February 14, 2024 5.810
February 13, 2024 5.741
February 12, 2024 5.898
February 09, 2024 5.879
February 08, 2024 5.711
February 07, 2024 5.750
February 06, 2024 5.632
February 05, 2024 5.573
February 02, 2024 5.504

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

1.815
Minimum
Mar 23 2020
6.244
Maximum
Feb 21 2024
3.445
Average
3.312
Median

Total Return Price Benchmarks