Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 5.07
May 30, 2024 5.04
May 29, 2024 5.04
May 28, 2024 5.08
May 24, 2024 5.12
May 23, 2024 5.07
May 22, 2024 5.18
May 21, 2024 5.18
May 20, 2024 5.16
May 17, 2024 5.13
May 16, 2024 5.13
May 15, 2024 5.072
May 14, 2024 5.003
May 13, 2024 5.003
May 10, 2024 5.022
May 09, 2024 4.983
May 08, 2024 4.963
May 07, 2024 4.973
May 06, 2024 4.953
May 03, 2024 4.894
May 02, 2024 4.864
May 01, 2024 4.834
April 30, 2024 4.824
April 29, 2024 4.884
April 26, 2024 4.864
Date Value
April 25, 2024 4.800
April 24, 2024 4.844
April 23, 2024 4.814
April 22, 2024 4.785
April 19, 2024 4.814
April 18, 2024 4.844
April 17, 2024 4.912
April 16, 2024 4.858
April 15, 2024 4.857
April 12, 2024 4.915
April 11, 2024 4.964
April 10, 2024 4.915
April 09, 2024 4.984
April 08, 2024 4.994
April 05, 2024 4.994
April 04, 2024 4.915
April 03, 2024 4.974
April 02, 2024 4.925
April 01, 2024 4.945
March 28, 2024 4.984
March 27, 2024 4.984
March 26, 2024 4.974
March 25, 2024 4.974
March 22, 2024 4.994
March 21, 2024 5.004

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

3.316
Minimum
Mar 18 2020
9.303
Maximum
Nov 08 2021
5.868
Average
5.343
Median
Nov 26 2019