Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 10, 2024 4.49
June 07, 2024 4.500
June 06, 2024 4.703
June 05, 2024 4.59
June 04, 2024 4.78
June 03, 2024 4.75
May 31, 2024 4.77
May 30, 2024 4.607
May 29, 2024 4.66
May 28, 2024 5.19
May 24, 2024 5.299
May 23, 2024 5.023
May 22, 2024 5.03
May 21, 2024 5.097
May 20, 2024 5.281
May 17, 2024 5.27
May 16, 2024 5.59
May 15, 2024 5.80
May 14, 2024 5.89
May 13, 2024 5.59
May 10, 2024 5.59
May 09, 2024 5.50
May 08, 2024 5.135
May 07, 2024 5.17
May 06, 2024 5.26
Date Value
May 03, 2024 5.35
May 02, 2024 5.45
May 01, 2024 5.25
April 30, 2024 5.10
April 29, 2024 5.084
April 26, 2024 5.20
April 25, 2024 5.35
April 24, 2024 5.17
April 23, 2024 5.37
April 22, 2024 5.120
April 19, 2024 5.35
April 18, 2024 5.61
April 17, 2024 5.73
April 16, 2024 5.85
April 15, 2024 5.90
April 12, 2024 5.71
April 11, 2024 5.90
April 10, 2024 6.20
April 09, 2024 6.039
April 08, 2024 6.20
April 05, 2024 6.30
April 04, 2024 6.17
April 03, 2024 6.67
April 02, 2024 6.60
April 01, 2024 6.35

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

2.886
Minimum
Jul 10 2023
990.60
Maximum
Dec 27 2019
185.94
Average
40.80
Median
Feb 04 2022