Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 5.55
May 02, 2024 5.55
May 01, 2024 5.55
April 30, 2024 5.55
April 29, 2024 5.55
April 26, 2024 5.55
April 25, 2024 5.55
April 24, 2024 5.55
April 23, 2024 5.55
April 22, 2024 5.55
April 19, 2024 5.55
April 18, 2024 5.55
April 17, 2024 5.55
April 16, 2024 6.00
April 15, 2024 6.00
April 12, 2024 6.00
April 11, 2024 6.00
April 10, 2024 6.00
April 09, 2024 6.00
April 08, 2024 6.00
April 05, 2024 6.00
April 04, 2024 5.50
April 03, 2024 5.50
April 02, 2024 5.50
April 01, 2024 5.50
Date Value
March 28, 2024 5.50
March 27, 2024 5.50
March 26, 2024 5.49
March 25, 2024 5.49
March 22, 2024 5.49
March 21, 2024 5.151
March 20, 2024 5.939
March 19, 2024 5.590
March 18, 2024 5.520
March 15, 2024 5.520
March 14, 2024 4.602
March 13, 2024 4.602
March 12, 2024 4.592
March 11, 2024 4.592
March 08, 2024 4.592
March 07, 2024 4.592
March 06, 2024 4.592
March 05, 2024 4.592
March 04, 2024 4.592
March 01, 2024 4.592
February 29, 2024 4.592
February 28, 2024 4.592
February 27, 2024 4.592
February 26, 2024 4.592
February 23, 2024 4.592

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.

Read full definition.

Total Return Price Range, Past 5 Years

3.355
Minimum
Mar 24 2020
8.088
Maximum
Feb 04 2022
5.658
Average
5.665
Median
Nov 15 2019