Total Return Price Chart

Historical Total Return Price Data

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Date Value
March 12, 2024 5.26
March 11, 2024 5.93
March 08, 2024 5.29
March 07, 2024 4.91
March 06, 2024 5.49
March 05, 2024 4.91
March 04, 2024 4.62
March 01, 2024 4.74
February 29, 2024 4.61
February 28, 2024 4.60
February 27, 2024 4.79
February 26, 2024 4.53
February 23, 2024 4.62
February 22, 2024 4.82
February 21, 2024 4.95
February 20, 2024 5.04
February 16, 2024 5.05
February 15, 2024 5.00
February 14, 2024 5.00
February 13, 2024 4.99
February 12, 2024 5.10
February 09, 2024 5.02
February 08, 2024 5.02
February 07, 2024 4.93
February 06, 2024 5.07
Date Value
February 05, 2024 5.05
February 02, 2024 5.34
February 01, 2024 5.24
January 31, 2024 5.40
January 30, 2024 5.23
January 29, 2024 5.32
January 26, 2024 5.25
January 25, 2024 5.20
January 24, 2024 4.71
January 23, 2024 4.75
January 22, 2024 5.06
January 19, 2024 5.19
January 18, 2024 4.96
January 17, 2024 5.55
January 16, 2024 5.19
January 12, 2024 4.83
January 11, 2024 4.48
January 10, 2024 4.82
January 09, 2024 5.04
January 08, 2024 5.19
January 05, 2024 5.16
January 04, 2024 5.50
January 03, 2024 5.50
January 02, 2024 5.44
December 29, 2023 5.62

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

4.48
Minimum
Jan 11 2024
280125.0
Maximum
May 01 2019
19518.50
Average
6527.62
Median

Total Return Price Benchmarks