Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 4.15
May 16, 2024 4.01
May 15, 2024 4.08
May 14, 2024 4.08
May 13, 2024 4.00
May 10, 2024 4.09
May 09, 2024 4.15
May 08, 2024 4.10
May 07, 2024 4.25
May 06, 2024 4.36
May 03, 2024 4.225
May 02, 2024 4.35
May 01, 2024 4.245
April 30, 2024 4.05
April 29, 2024 4.51
April 26, 2024 4.71
April 25, 2024 4.945
April 24, 2024 4.86
April 23, 2024 4.90
April 22, 2024 4.85
April 19, 2024 4.87
April 18, 2024 5.07
April 17, 2024 4.95
April 16, 2024 5.055
April 15, 2024 5.10
Date Value
April 12, 2024 5.10
April 11, 2024 5.10
April 10, 2024 4.90
April 09, 2024 4.76
April 08, 2024 4.75
April 05, 2024 5.07
April 04, 2024 5.10
April 03, 2024 5.07
April 02, 2024 5.10
April 01, 2024 5.05
March 28, 2024 5.02
March 27, 2024 4.93
March 26, 2024 5.13
March 25, 2024 5.11
March 22, 2024 5.15
March 21, 2024 5.15
March 20, 2024 5.04
March 19, 2024 5.60
March 18, 2024 4.95
March 15, 2024 4.92
March 14, 2024 5.00
March 13, 2024 4.99
March 12, 2024 5.00
March 11, 2024 5.07
March 08, 2024 5.01

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

3.67
Minimum
Feb 13 2023
22.08
Maximum
Jan 25 2023
5.781
Average
5.55
Median
Jul 07 2023