Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 5.09
May 08, 2024 5.11
May 07, 2024 5.10
May 06, 2024 5.00
May 03, 2024 4.95
May 02, 2024 4.77
May 01, 2024 4.70
April 30, 2024 4.82
April 29, 2024 4.90
April 26, 2024 4.60
April 25, 2024 4.77
April 24, 2024 4.88
April 23, 2024 5.01
April 22, 2024 5.10
April 19, 2024 5.04
April 18, 2024 4.94
April 17, 2024 4.82
April 16, 2024 4.77
April 15, 2024 4.96
April 12, 2024 5.02
April 11, 2024 5.22
April 10, 2024 5.08
April 09, 2024 5.20
April 08, 2024 5.22
April 05, 2024 5.23
Date Value
April 04, 2024 5.27
April 03, 2024 5.29
April 02, 2024 5.36
April 01, 2024 5.44
March 28, 2024 5.77
March 27, 2024 5.89
March 26, 2024 5.37
March 25, 2024 5.33
March 22, 2024 5.47
March 21, 2024 5.586
March 20, 2024 6.159
March 19, 2024 6.023
March 18, 2024 6.042
March 15, 2024 6.071
March 14, 2024 6.149
March 13, 2024 6.343
March 12, 2024 6.411
March 11, 2024 6.353
March 08, 2024 6.353
March 07, 2024 6.353
March 06, 2024 6.314
March 05, 2024 6.343
March 04, 2024 6.401
March 01, 2024 6.256
February 29, 2024 6.411

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

4.60
Minimum
Apr 26 2024
16.35
Maximum
Nov 08 2021
9.797
Average
9.332
Median

Total Return Price Benchmarks