Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 5.52
May 01, 2024 5.59
April 30, 2024 5.645
April 29, 2024 5.41
April 26, 2024 5.33
April 25, 2024 5.323
April 24, 2024 5.48
April 23, 2024 5.42
April 22, 2024 5.41
April 19, 2024 5.40
April 18, 2024 5.48
April 17, 2024 5.462
April 16, 2024 5.73
April 15, 2024 5.760
April 12, 2024 5.745
April 11, 2024 5.82
April 10, 2024 5.76
April 09, 2024 5.93
April 08, 2024 5.90
April 05, 2024 5.77
April 04, 2024 5.69
April 03, 2024 5.738
April 02, 2024 5.56
April 01, 2024 5.68
March 28, 2024 5.81
Date Value
March 27, 2024 5.84
March 26, 2024 5.93
March 25, 2024 5.80
March 22, 2024 5.89
March 21, 2024 5.84
March 20, 2024 5.90
March 19, 2024 5.79
March 18, 2024 5.67
March 15, 2024 5.56
March 14, 2024 5.39
March 13, 2024 5.37
March 12, 2024 5.39
March 11, 2024 5.255
March 08, 2024 5.46
March 07, 2024 5.60
March 06, 2024 5.92
March 05, 2024 5.755
March 04, 2024 5.69
March 01, 2024 5.82
February 29, 2024 5.78
February 28, 2024 5.82
February 27, 2024 5.959
February 26, 2024 5.97
February 23, 2024 6.05
February 22, 2024 5.99

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

2.135
Minimum
Apr 03 2020
6.51
Maximum
Feb 08 2024
3.973
Average
3.898
Median
Mar 08 2021

Total Return Price Benchmarks