Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 5.60
May 02, 2024 5.501
May 01, 2024 5.184
April 30, 2024 5.662
April 29, 2024 5.405
April 26, 2024 5.323
April 25, 2024 5.736
April 24, 2024 5.628
April 23, 2024 6.168
April 22, 2024 6.264
April 19, 2024 6.12
April 18, 2024 6.545
April 17, 2024 6.684
April 16, 2024 6.84
April 15, 2024 6.768
April 12, 2024 7.445
April 11, 2024 7.68
April 10, 2024 7.992
April 09, 2024 8.995
April 08, 2024 9.070
April 05, 2024 9.290
April 04, 2024 8.784
April 03, 2024 7.466
April 02, 2024 5.28
April 01, 2024 9.194
Date Value
March 28, 2024 9.12
March 27, 2024 9.002
March 26, 2024 8.213
March 25, 2024 8.64
March 22, 2024 9.00
March 21, 2024 10.43
March 20, 2024 5.832
March 19, 2024 5.784
March 18, 2024 5.952
March 15, 2024 5.786
March 14, 2024 6.024
March 13, 2024 6.062
March 12, 2024 6.00
March 11, 2024 6.48
March 08, 2024 6.374
March 07, 2024 6.132
March 06, 2024 6.449
March 05, 2024 6.473
March 04, 2024 5.988
March 01, 2024 5.966
February 29, 2024 5.676
February 28, 2024 6.12
February 27, 2024 5.873
February 26, 2024 5.76
February 23, 2024 6.12

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

4.632
Minimum
Jan 25 2024
1104.00
Maximum
May 06 2019
179.31
Average
118.56
Median
Nov 23 2021