Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 5.52
April 29, 2024 5.51
April 26, 2024 5.48
April 25, 2024 5.44
April 24, 2024 5.50
April 23, 2024 5.51
April 22, 2024 5.46
April 19, 2024 5.41
April 18, 2024 5.40
April 17, 2024 5.40
April 16, 2024 5.36
April 15, 2024 5.37
April 12, 2024 5.47
April 11, 2024 5.516
April 10, 2024 5.526
April 09, 2024 5.556
April 08, 2024 5.556
April 05, 2024 5.526
April 04, 2024 5.496
April 03, 2024 5.486
April 02, 2024 5.506
April 01, 2024 5.496
March 28, 2024 5.516
March 27, 2024 5.536
March 26, 2024 5.536
Date Value
March 25, 2024 5.476
March 22, 2024 5.506
March 21, 2024 5.546
March 20, 2024 5.556
March 19, 2024 5.516
March 18, 2024 5.496
March 15, 2024 5.496
March 14, 2024 5.506
March 13, 2024 5.532
March 12, 2024 5.483
March 11, 2024 5.424
March 08, 2024 5.414
March 07, 2024 5.424
March 06, 2024 5.424
March 05, 2024 5.424
March 04, 2024 5.444
March 01, 2024 5.463
February 29, 2024 5.414
February 28, 2024 5.414
February 27, 2024 5.404
February 26, 2024 5.346
February 23, 2024 5.326
February 22, 2024 5.365
February 21, 2024 5.326
February 20, 2024 5.277

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.

Read full definition.

Total Return Price Range, Past 5 Years

2.44
Minimum
Mar 18 2020
5.585
Maximum
May 01 2024
4.556
Average
4.556
Median
Jan 19 2023