Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 5.05
May 16, 2024 5.05
May 15, 2024 5.16
May 14, 2024 5.16
May 13, 2024 5.13
May 10, 2024 5.11
May 09, 2024 5.09
May 08, 2024 5.10
May 07, 2024 5.00
May 06, 2024 5.07
May 03, 2024 5.01
May 02, 2024 5.03
May 01, 2024 4.87
April 30, 2024 4.77
April 29, 2024 4.86
April 26, 2024 4.89
April 25, 2024 4.85
April 24, 2024 4.90
April 23, 2024 4.83
April 22, 2024 4.76
April 19, 2024 4.74
April 18, 2024 4.73
April 17, 2024 4.68
April 16, 2024 4.71
April 15, 2024 4.83
Date Value
April 12, 2024 4.763
April 11, 2024 4.944
April 10, 2024 5.011
April 09, 2024 5.068
April 08, 2024 5.030
April 05, 2024 4.982
April 04, 2024 4.925
April 03, 2024 4.858
April 02, 2024 4.839
April 01, 2024 4.849
March 28, 2024 4.801
March 27, 2024 4.687
March 26, 2024 4.687
March 25, 2024 4.696
March 22, 2024 4.668
March 21, 2024 4.754
March 20, 2024 4.706
March 19, 2024 4.620
March 18, 2024 4.754
March 15, 2024 4.811
March 14, 2024 4.934
March 13, 2024 5.096
March 12, 2024 4.982
March 11, 2024 4.782
March 08, 2024 4.772

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

1.004
Minimum
Mar 18 2020
8.508
Maximum
Jun 17 2021
3.759
Average
4.003
Median
Jul 08 2022

Total Return Price Benchmarks