Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 5.835
April 25, 2024 6.00
April 24, 2024 5.70
April 23, 2024 5.85
April 22, 2024 5.60
April 19, 2024 5.77
April 18, 2024 5.63
April 17, 2024 5.41
April 16, 2024 5.45
April 15, 2024 5.410
April 12, 2024 5.66
April 11, 2024 5.65
April 10, 2024 5.70
April 09, 2024 5.70
April 08, 2024 5.66
April 05, 2024 5.99
April 04, 2024 5.80
April 03, 2024 5.82
April 02, 2024 6.27
April 01, 2024 6.50
March 28, 2024 6.35
March 27, 2024 6.35
March 26, 2024 6.25
March 25, 2024 6.35
March 22, 2024 6.28
Date Value
March 21, 2024 6.28
March 20, 2024 6.15
March 19, 2024 6.15
March 18, 2024 6.08
March 15, 2024 6.34
March 14, 2024 6.31
March 13, 2024 6.26
March 12, 2024 5.94
March 11, 2024 6.06
March 08, 2024 6.25
March 07, 2024 6.20
March 06, 2024 6.31
March 05, 2024 5.83
March 04, 2024 6.415
March 01, 2024 6.27
February 29, 2024 6.56
February 28, 2024 6.58
February 27, 2024 6.210
February 26, 2024 6.43
February 23, 2024 6.41
February 22, 2024 6.44
February 21, 2024 6.229
February 20, 2024 6.200
February 16, 2024 5.998
February 15, 2024 6.06

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

3.202
Minimum
Apr 30 2019
15.00
Maximum
Aug 15 2022
5.831
Average
4.78
Median
Sep 08 2023

Total Return Price Benchmarks