Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 22, 2024 5.09
May 21, 2024 5.20
May 20, 2024 5.12
May 17, 2024 5.19
May 16, 2024 5.09
May 15, 2024 5.139
May 14, 2024 5.070
May 13, 2024 5.050
May 10, 2024 5.060
May 09, 2024 5.031
May 08, 2024 4.971
May 07, 2024 5.031
May 06, 2024 4.991
May 03, 2024 4.952
May 02, 2024 4.882
May 01, 2024 4.823
April 30, 2024 4.863
April 29, 2024 4.873
April 26, 2024 4.843
April 25, 2024 4.784
April 24, 2024 4.922
April 23, 2024 4.863
April 22, 2024 4.823
April 19, 2024 4.704
April 18, 2024 4.645
Date Value
April 17, 2024 4.724
April 16, 2024 4.666
April 15, 2024 4.715
April 12, 2024 4.841
April 11, 2024 4.920
April 10, 2024 5.027
April 09, 2024 5.164
April 08, 2024 5.076
April 05, 2024 5.046
April 04, 2024 5.037
April 03, 2024 5.056
April 02, 2024 5.066
April 01, 2024 5.164
March 28, 2024 5.251
March 27, 2024 5.134
March 26, 2024 5.095
March 25, 2024 5.046
March 22, 2024 5.056
March 21, 2024 5.086
March 20, 2024 5.027
March 19, 2024 4.998
March 18, 2024 5.086
March 15, 2024 5.056
March 14, 2024 5.056
March 13, 2024 5.134

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

2.480
Minimum
Mar 18 2020
7.312
Maximum
Dec 31 2021
5.120
Average
4.944
Median
Oct 21 2019