Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 5.39
May 23, 2024 5.40
May 22, 2024 5.50
May 21, 2024 5.50
May 20, 2024 5.55
May 17, 2024 5.38
May 16, 2024 5.39
May 15, 2024 5.35
May 14, 2024 5.192
May 13, 2024 5.163
May 10, 2024 5.173
May 09, 2024 5.143
May 08, 2024 5.104
May 07, 2024 5.084
May 06, 2024 5.094
May 03, 2024 5.074
May 02, 2024 5.025
May 01, 2024 4.995
April 30, 2024 4.916
April 29, 2024 4.916
April 26, 2024 4.907
April 25, 2024 4.887
April 24, 2024 4.897
April 23, 2024 4.887
April 22, 2024 4.887
Date Value
April 19, 2024 4.887
April 18, 2024 4.916
April 17, 2024 4.946
April 16, 2024 4.946
April 15, 2024 4.897
April 12, 2024 4.907
April 11, 2024 4.955
April 10, 2024 4.945
April 09, 2024 4.974
April 08, 2024 4.984
April 05, 2024 4.984
April 04, 2024 4.945
April 03, 2024 4.936
April 02, 2024 4.926
April 01, 2024 4.916
March 28, 2024 4.926
March 27, 2024 4.926
March 26, 2024 4.907
March 25, 2024 4.926
March 22, 2024 4.926
March 21, 2024 4.907
March 20, 2024 4.887
March 19, 2024 4.868
March 18, 2024 4.887
March 15, 2024 4.907

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

1.210
Minimum
Mar 18 2020
5.754
Maximum
Feb 02 2022
4.188
Average
4.391
Median
Jan 18 2023