Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 5.52
April 16, 2024 5.56
April 15, 2024 5.45
April 12, 2024 5.30
April 11, 2024 5.54
April 10, 2024 5.54
April 09, 2024 5.658
April 08, 2024 5.494
April 05, 2024 5.458
April 04, 2024 5.440
April 03, 2024 5.640
April 02, 2024 5.795
April 01, 2024 5.740
March 28, 2024 5.658
March 27, 2024 5.686
March 26, 2024 5.576
March 25, 2024 5.385
March 22, 2024 5.185
March 21, 2024 5.385
March 20, 2024 5.504
March 19, 2024 5.403
March 18, 2024 5.330
March 15, 2024 5.440
March 14, 2024 5.431
March 13, 2024 6.989
Date Value
March 12, 2024 6.788
March 11, 2024 6.433
March 08, 2024 6.223
March 07, 2024 6.232
March 06, 2024 6.251
March 05, 2024 6.087
March 04, 2024 6.041
March 01, 2024 6.242
February 29, 2024 6.005
February 28, 2024 6.132
February 27, 2024 6.283
February 26, 2024 6.160
February 23, 2024 6.050
February 22, 2024 5.923
February 21, 2024 5.886
February 20, 2024 5.759
February 16, 2024 5.722
February 15, 2024 5.677
February 14, 2024 5.54
February 13, 2024 5.54
February 12, 2024 5.768
February 09, 2024 5.576
February 08, 2024 5.576
February 07, 2024 5.640
February 06, 2024 5.622

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

3.504
Minimum
Apr 26 2022
27.71
Maximum
Jan 13 2020
11.00
Average
9.317
Median

Total Return Price Benchmarks