Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 10.54
April 17, 2024 10.50
April 16, 2024 5.21
April 15, 2024 5.33
April 12, 2024 5.52
April 11, 2024 5.615
April 10, 2024 5.675
April 09, 2024 5.80
April 08, 2024 5.77
April 05, 2024 5.62
April 04, 2024 5.58
April 03, 2024 5.625
April 02, 2024 5.515
April 01, 2024 5.495
March 28, 2024 5.625
March 27, 2024 5.57
March 26, 2024 5.585
March 25, 2024 5.56
March 22, 2024 5.515
March 21, 2024 5.54
March 20, 2024 5.61
March 19, 2024 5.53
March 18, 2024 5.562
March 15, 2024 5.71
March 14, 2024 5.655
Date Value
March 13, 2024 5.685
March 12, 2024 5.788
March 11, 2024 5.613
March 08, 2024 5.702
March 07, 2024 5.786
March 06, 2024 5.786
March 05, 2024 5.643
March 04, 2024 5.830
March 01, 2024 5.860
February 29, 2024 5.722
February 28, 2024 5.786
February 27, 2024 5.830
February 26, 2024 5.756
February 23, 2024 5.707
February 22, 2024 5.914
February 21, 2024 5.709
February 20, 2024 5.718
February 16, 2024 5.561
February 15, 2024 5.570
February 14, 2024 5.599
February 13, 2024 5.364
February 12, 2024 5.551
February 09, 2024 5.508
February 08, 2024 5.643
February 07, 2024 5.685

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

1.057
Minimum
Mar 23 2020
10.54
Maximum
Apr 18 2024
2.706
Average
2.512
Median
Oct 08 2019

Total Return Price Benchmarks