Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 5.14
May 03, 2024 5.10
May 02, 2024 5.11
May 01, 2024 5.00
April 30, 2024 4.87
April 29, 2024 5.21
April 26, 2024 5.050
April 25, 2024 5.17
April 24, 2024 5.245
April 23, 2024 4.78
April 22, 2024 4.841
April 19, 2024 4.59
April 18, 2024 4.605
April 17, 2024 4.58
April 16, 2024 4.560
April 15, 2024 4.56
April 12, 2024 4.50
April 11, 2024 4.49
April 10, 2024 4.585
April 09, 2024 4.51
April 08, 2024 4.594
April 05, 2024 4.521
April 04, 2024 4.520
April 03, 2024 4.520
April 02, 2024 4.45
Date Value
April 01, 2024 4.63
March 28, 2024 4.61
March 27, 2024 4.55
March 26, 2024 4.56
March 25, 2024 4.55
March 22, 2024 4.588
March 21, 2024 4.63
March 20, 2024 4.63
March 19, 2024 4.55
March 18, 2024 4.599
March 15, 2024 4.64
March 14, 2024 4.38
March 13, 2024 4.42
March 12, 2024 4.588
March 11, 2024 4.40
March 08, 2024 4.43
March 07, 2024 4.40
March 06, 2024 4.488
March 05, 2024 4.42
March 04, 2024 4.50
March 01, 2024 4.51
February 29, 2024 4.65
February 28, 2024 4.41
February 27, 2024 4.41
February 26, 2024 4.35

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

3.00
Minimum
Oct 30 2023
213.60
Maximum
Jan 25 2022
83.79
Average
48.90
Median

Total Return Price Benchmarks