Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 19, 2024 4.35
April 18, 2024 4.35
April 17, 2024 4.24
April 16, 2024 4.24
April 15, 2024 4.44
April 12, 2024 4.61
April 11, 2024 4.61
April 10, 2024 4.61
April 09, 2024 4.78
April 08, 2024 4.80
April 05, 2024 4.80
April 04, 2024 5.26
April 03, 2024 5.50
April 02, 2024 5.794
April 01, 2024 5.794
March 28, 2024 5.718
March 27, 2024 5.822
March 26, 2024 5.872
March 25, 2024 5.94
March 22, 2024 5.94
March 21, 2024 6.06
March 20, 2024 5.825
March 19, 2024 5.85
March 18, 2024 5.984
March 15, 2024 5.984
Date Value
March 14, 2024 5.984
March 13, 2024 5.984
March 12, 2024 5.984
March 11, 2024 5.74
March 08, 2024 5.74
March 07, 2024 5.84
March 06, 2024 5.551
March 05, 2024 5.70
March 04, 2024 5.63
March 01, 2024 6.082
February 29, 2024 6.52
February 28, 2024 6.14
February 27, 2024 6.29
February 26, 2024 6.65
February 23, 2024 6.65
February 22, 2024 6.55
February 21, 2024 7.00
February 20, 2024 7.00
February 16, 2024 7.00
February 15, 2024 7.00
February 14, 2024 6.51
February 13, 2024 6.748
February 12, 2024 6.748
February 09, 2024 6.63
February 08, 2024 6.64

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

4.24
Minimum
Apr 16 2024
39.00
Maximum
Feb 03 2021
16.96
Average
15.47
Median
Jul 09 2019

Total Return Price Benchmarks