Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 5.09
May 03, 2024 5.09
May 02, 2024 4.95
May 01, 2024 4.77
April 30, 2024 4.84
April 29, 2024 4.83
April 26, 2024 4.59
April 25, 2024 4.44
April 24, 2024 4.40
April 23, 2024 4.48
April 22, 2024 4.41
April 19, 2024 4.36
April 18, 2024 4.40
April 17, 2024 4.323
April 16, 2024 4.328
April 15, 2024 4.408
April 12, 2024 4.606
April 11, 2024 4.783
April 10, 2024 4.731
April 09, 2024 4.808
April 08, 2024 4.933
April 05, 2024 5.145
April 04, 2024 5.087
April 03, 2024 4.828
April 02, 2024 4.789
Date Value
April 01, 2024 4.722
March 28, 2024 4.780
March 27, 2024 4.799
March 26, 2024 4.751
March 25, 2024 4.731
March 22, 2024 4.553
March 21, 2024 4.376
March 20, 2024 4.433
March 19, 2024 4.318
March 18, 2024 4.327
March 15, 2024 4.453
March 14, 2024 4.337
March 13, 2024 4.366
March 12, 2024 4.395
March 11, 2024 4.467
March 08, 2024 4.285
March 07, 2024 4.462
March 06, 2024 4.395
March 05, 2024 4.212
March 04, 2024 4.404
March 01, 2024 4.241
February 29, 2024 4.251
February 28, 2024 4.251
February 27, 2024 4.578
February 26, 2024 4.395

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

1.442
Minimum
Mar 23 2020
12.60
Maximum
Mar 16 2022
6.212
Average
6.030
Median
Aug 09 2019

Total Return Price Benchmarks