Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 5.88
April 17, 2024 5.89
April 16, 2024 5.95
April 15, 2024 5.975
April 12, 2024 5.95
April 11, 2024 6.008
April 10, 2024 5.973
April 09, 2024 5.92
April 08, 2024 6.05
April 05, 2024 6.05
April 04, 2024 6.15
April 03, 2024 6.074
April 02, 2024 6.084
April 01, 2024 6.015
March 28, 2024 6.054
March 27, 2024 5.839
March 26, 2024 5.937
March 25, 2024 5.770
March 22, 2024 5.599
March 21, 2024 5.624
March 20, 2024 5.624
March 19, 2024 5.604
March 18, 2024 5.604
March 15, 2024 5.306
March 14, 2024 5.242
Date Value
March 13, 2024 5.272
March 12, 2024 5.242
March 11, 2024 5.164
March 08, 2024 4.734
March 07, 2024 4.753
March 06, 2024 4.783
March 05, 2024 4.788
March 04, 2024 4.786
March 01, 2024 4.744
February 29, 2024 4.812
February 28, 2024 4.792
February 27, 2024 4.783
February 26, 2024 4.802
February 23, 2024 4.792
February 22, 2024 4.763
February 21, 2024 4.824
February 20, 2024 4.822
February 16, 2024 4.866
February 15, 2024 4.841
February 14, 2024 4.832
February 13, 2024 4.841
February 12, 2024 4.880
February 09, 2024 4.910
February 08, 2024 4.929
February 07, 2024 5.115

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

1.759
Minimum
Mar 23 2020
6.15
Maximum
Apr 04 2024
3.176
Average
3.108
Median