Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 5.27
May 15, 2024 5.29
May 14, 2024 5.33
May 13, 2024 5.11
May 10, 2024 5.10
May 09, 2024 5.13
May 08, 2024 5.07
May 07, 2024 5.05
May 06, 2024 5.11
May 03, 2024 5.11
May 02, 2024 5.04
May 01, 2024 5.05
April 30, 2024 5.05
April 29, 2024 5.04
April 26, 2024 4.86
April 25, 2024 4.810
April 24, 2024 4.800
April 23, 2024 4.86
April 22, 2024 4.820
April 19, 2024 4.840
April 18, 2024 4.850
April 17, 2024 4.761
April 16, 2024 4.800
April 15, 2024 4.959
April 12, 2024 5.049
Date Value
April 11, 2024 5.049
April 10, 2024 5.019
April 09, 2024 5.168
April 08, 2024 4.949
April 05, 2024 4.940
April 04, 2024 4.840
April 03, 2024 4.751
April 02, 2024 4.522
April 01, 2024 4.472
March 28, 2024 4.661
March 27, 2024 4.651
March 26, 2024 4.602
March 25, 2024 4.612
March 22, 2024 4.631
March 21, 2024 4.760
March 20, 2024 4.641
March 19, 2024 4.523
March 18, 2024 4.483
March 15, 2024 4.513
March 14, 2024 4.157
March 13, 2024 4.256
March 12, 2024 4.216
March 11, 2024 4.177
March 08, 2024 4.157
March 07, 2024 4.068

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

3.782
Minimum
Oct 25 2023
12.15
Maximum
Mar 22 2022
8.683
Average
8.849
Median
Aug 18 2020