Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 5.84
May 16, 2024 5.62
May 15, 2024 5.735
May 14, 2024 5.686
May 13, 2024 5.92
May 10, 2024 5.760
May 09, 2024 6.22
May 08, 2024 6.09
May 07, 2024 5.97
May 06, 2024 6.06
May 03, 2024 6.29
May 02, 2024 6.01
May 01, 2024 5.975
April 30, 2024 5.96
April 29, 2024 6.30
April 26, 2024 6.31
April 25, 2024 6.26
April 24, 2024 6.45
April 23, 2024 6.50
April 22, 2024 6.66
April 19, 2024 6.43
April 18, 2024 6.93
April 17, 2024 7.08
April 16, 2024 7.06
April 15, 2024 7.30
Date Value
April 12, 2024 7.31
April 11, 2024 7.90
April 10, 2024 8.30
April 09, 2024 8.91
April 08, 2024 9.06
April 05, 2024 9.34
April 04, 2024 10.12
April 03, 2024 10.37
April 02, 2024 9.99
April 01, 2024 9.64
March 28, 2024 10.24
March 27, 2024 9.55
March 26, 2024 9.28
March 25, 2024 9.51
March 22, 2024 16.07
March 21, 2024 14.45
March 20, 2024 13.38
March 19, 2024 13.81
March 18, 2024 13.02
March 15, 2024 19.23
March 14, 2024 19.46
March 13, 2024 17.32
March 12, 2024 22.63
March 11, 2024 21.85
March 08, 2024 17.04

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

2.605
Minimum
Apr 04 2023
99.14
Maximum
Feb 11 2020
33.30
Average
31.15
Median
May 13 2021

Total Return Price Benchmarks