Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 5.595
April 24, 2024 5.71
April 23, 2024 5.74
April 22, 2024 5.31
April 19, 2024 5.31
April 18, 2024 5.31
April 17, 2024 5.30
April 16, 2024 5.37
April 15, 2024 5.47
April 12, 2024 5.61
April 11, 2024 5.70
April 10, 2024 5.71
April 09, 2024 5.91
April 08, 2024 5.74
April 05, 2024 5.62
April 04, 2024 5.70
April 03, 2024 5.81
April 02, 2024 5.84
April 01, 2024 5.92
March 28, 2024 5.90
March 27, 2024 5.87
March 26, 2024 5.79
March 25, 2024 5.888
March 22, 2024 5.868
March 21, 2024 6.190
Date Value
March 20, 2024 6.112
March 19, 2024 6.014
March 18, 2024 5.975
March 15, 2024 6.063
March 14, 2024 6.082
March 13, 2024 6.092
March 12, 2024 6.073
March 11, 2024 6.336
March 08, 2024 6.394
March 07, 2024 6.385
March 06, 2024 6.394
March 05, 2024 6.229
March 04, 2024 6.385
March 01, 2024 6.248
February 29, 2024 5.712
February 28, 2024 5.595
February 27, 2024 5.410
February 26, 2024 5.429
February 23, 2024 5.585
February 22, 2024 5.517
February 21, 2024 5.498
February 20, 2024 5.429
February 16, 2024 4.971
February 15, 2024 5.098
February 14, 2024 4.922

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.

Read full definition.

Total Return Price Range, Past 5 Years

2.642
Minimum
Apr 26 2023
11.41
Maximum
Nov 01 2021
6.850
Average
6.497
Median
Nov 11 2022