Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 5.487
April 17, 2024 5.675
April 16, 2024 5.60
April 15, 2024 5.71
April 12, 2024 5.73
April 11, 2024 5.79
April 10, 2024 5.99
April 09, 2024 5.97
April 08, 2024 6.02
April 05, 2024 6.18
April 04, 2024 6.16
April 03, 2024 6.13
April 02, 2024 6.14
April 01, 2024 6.24
March 28, 2024 6.338
March 27, 2024 6.33
March 26, 2024 6.31
March 25, 2024 6.25
March 22, 2024 6.50
March 21, 2024 6.59
March 20, 2024 5.99
March 19, 2024 5.65
March 18, 2024 5.64
March 15, 2024 5.67
March 14, 2024 5.40
Date Value
March 13, 2024 5.49
March 12, 2024 5.60
March 11, 2024 5.63
March 08, 2024 5.85
March 07, 2024 5.81
March 06, 2024 6.01
March 05, 2024 6.01
March 04, 2024 6.07
March 01, 2024 6.04
February 29, 2024 5.98
February 28, 2024 5.90
February 27, 2024 6.10
February 26, 2024 6.30
February 23, 2024 6.56
February 22, 2024 6.52
February 21, 2024 6.95
February 20, 2024 7.07
February 16, 2024 9.20
February 15, 2024 9.22
February 14, 2024 8.42
February 13, 2024 7.45
February 12, 2024 7.40
February 09, 2024 7.01
February 08, 2024 7.023
February 07, 2024 7.24

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

3.53
Minimum
Nov 01 2023
55.90
Maximum
Feb 19 2021
22.32
Average
22.60
Median
Dec 06 2019

Total Return Price Benchmarks