Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 4.265
May 30, 2024 4.265
May 29, 2024 4.07
May 28, 2024 4.07
May 24, 2024 4.07
May 23, 2024 4.065
May 22, 2024 4.065
May 21, 2024 4.065
May 20, 2024 4.065
May 17, 2024 4.03
May 16, 2024 4.15
May 15, 2024 4.21
May 14, 2024 4.21
May 13, 2024 4.11
May 10, 2024 3.96
May 09, 2024 3.96
May 08, 2024 3.70
May 07, 2024 3.99
May 06, 2024 3.95
May 03, 2024 3.95
May 02, 2024 3.95
May 01, 2024 3.81
April 30, 2024 3.42
April 29, 2024 3.42
April 26, 2024 3.42
Date Value
April 25, 2024 3.42
April 24, 2024 3.00
April 23, 2024 3.00
April 22, 2024 3.00
April 19, 2024 3.00
April 18, 2024 2.936
April 17, 2024 3.132
April 16, 2024 3.132
April 15, 2024 3.132
April 12, 2024 3.132
April 11, 2024 3.132
April 10, 2024 3.132
April 09, 2024 3.435
April 08, 2024 3.435
April 05, 2024 3.435
April 04, 2024 3.435
April 03, 2024 3.132
April 02, 2024 2.779
April 01, 2024 2.779
March 28, 2024 2.779
March 27, 2024 2.779
March 26, 2024 2.779
March 25, 2024 2.779
March 22, 2024 2.789
March 21, 2024 2.789

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

0.4661
Minimum
May 20 2020
4.265
Maximum
May 30 2024
1.554
Average
1.415
Median
Jul 30 2019

Total Return Price Benchmarks