Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 5.39
April 25, 2024 5.38
April 24, 2024 5.38
April 23, 2024 5.38
April 22, 2024 5.33
April 19, 2024 5.32
April 18, 2024 5.29
April 17, 2024 5.30
April 16, 2024 5.25
April 15, 2024 5.33
April 12, 2024 5.36
April 11, 2024 5.42
April 10, 2024 5.43
April 09, 2024 5.45
April 08, 2024 5.430
April 05, 2024 5.480
April 04, 2024 5.45
April 03, 2024 5.470
April 02, 2024 5.430
April 01, 2024 5.470
March 28, 2024 5.519
March 27, 2024 5.45
March 26, 2024 5.410
March 25, 2024 5.410
March 22, 2024 5.440
Date Value
March 21, 2024 5.460
March 20, 2024 5.45
March 19, 2024 5.341
March 18, 2024 5.351
March 15, 2024 5.381
March 14, 2024 5.311
March 13, 2024 5.440
March 12, 2024 5.460
March 11, 2024 5.440
March 08, 2024 5.272
March 07, 2024 5.262
March 06, 2024 5.242
March 05, 2024 5.185
March 04, 2024 5.215
March 01, 2024 5.193
February 29, 2024 5.193
February 28, 2024 5.134
February 27, 2024 5.134
February 26, 2024 5.114
February 23, 2024 5.164
February 22, 2024 5.154
February 21, 2024 5.144
February 20, 2024 5.144
February 16, 2024 5.114
February 15, 2024 5.114

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

3.113
Minimum
Mar 18 2020
7.562
Maximum
Apr 13 2022
6.016
Average
5.967
Median
Jan 19 2021