Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 5.71
May 02, 2024 5.65
May 01, 2024 5.65
April 30, 2024 5.62
April 29, 2024 5.65
April 26, 2024 5.55
April 25, 2024 5.55
April 24, 2024 5.55
April 23, 2024 5.56
April 22, 2024 5.56
April 19, 2024 5.54
April 18, 2024 5.42
April 17, 2024 5.42
April 16, 2024 5.40
April 15, 2024 5.44
April 12, 2024 5.50
April 11, 2024 5.490
April 10, 2024 5.455
April 09, 2024 5.440
April 08, 2024 5.421
April 05, 2024 5.421
April 04, 2024 5.401
April 03, 2024 5.431
April 02, 2024 5.431
April 01, 2024 5.470
Date Value
March 28, 2024 5.50
March 27, 2024 5.440
March 26, 2024 5.411
March 25, 2024 5.440
March 22, 2024 5.510
March 21, 2024 5.50
March 20, 2024 5.371
March 19, 2024 5.361
March 18, 2024 5.391
March 15, 2024 5.371
March 14, 2024 5.460
March 13, 2024 5.480
March 12, 2024 5.480
March 11, 2024 5.49
March 08, 2024 5.451
March 07, 2024 5.411
March 06, 2024 5.352
March 05, 2024 5.274
March 04, 2024 5.254
March 01, 2024 5.343
February 29, 2024 5.470
February 28, 2024 5.392
February 27, 2024 5.372
February 26, 2024 5.372
February 23, 2024 5.313

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

3.228
Minimum
Mar 23 2020
6.930
Maximum
Jan 09 2023
5.768
Average
5.841
Median
Dec 18 2020