Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 14, 2024 4.42
May 13, 2024 4.90
May 10, 2024 4.66
May 09, 2024 4.30
May 08, 2024 4.09
May 07, 2024 4.03
May 06, 2024 3.92
May 03, 2024 4.70
May 02, 2024 4.896
May 01, 2024 4.350
April 30, 2024 4.49
April 29, 2024 4.768
April 26, 2024 3.612
April 25, 2024 3.012
April 24, 2024 3.02
April 23, 2024 3.27
April 22, 2024 3.113
April 19, 2024 3.30
April 18, 2024 3.88
April 17, 2024 4.281
April 16, 2024 4.002
April 15, 2024 4.799
April 12, 2024 5.569
April 11, 2024 5.701
April 10, 2024 5.762
Date Value
April 09, 2024 5.815
April 08, 2024 5.71
April 05, 2024 5.674
April 04, 2024 5.727
April 03, 2024 6.00
April 02, 2024 5.901
April 01, 2024 5.93
March 28, 2024 5.711
March 27, 2024 5.81
March 26, 2024 6.011
March 25, 2024 6.00
March 22, 2024 6.062
March 21, 2024 6.531
March 20, 2024 6.551
March 19, 2024 6.551
March 18, 2024 6.394
March 15, 2024 6.651
March 14, 2024 6.60
March 13, 2024 6.70
March 12, 2024 7.07
March 11, 2024 7.10
March 08, 2024 7.011
March 07, 2024 6.718
March 06, 2024 7.001
March 05, 2024 6.60

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

3.012
Minimum
Apr 25 2024
153.00
Maximum
Nov 11 2019
40.47
Average
20.30
Median
Feb 09 2022

Total Return Price Benchmarks