Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 4.59
April 24, 2024 4.66
April 23, 2024 4.79
April 22, 2024 4.62
April 19, 2024 4.63
April 18, 2024 4.51
April 17, 2024 4.59
April 16, 2024 4.63
April 15, 2024 4.58
April 12, 2024 4.78
April 11, 2024 4.84
April 10, 2024 5.07
April 09, 2024 5.16
April 08, 2024 5.26
April 05, 2024 5.14
April 04, 2024 5.26
April 03, 2024 5.37
April 02, 2024 5.24
April 01, 2024 5.42
March 28, 2024 5.31
March 27, 2024 5.27
March 26, 2024 5.40
March 25, 2024 5.32
March 22, 2024 5.45
March 21, 2024 5.29
Date Value
March 20, 2024 5.04
March 19, 2024 5.10
March 18, 2024 5.00
March 15, 2024 5.08
March 14, 2024 4.86
March 13, 2024 4.93
March 12, 2024 5.06
March 11, 2024 5.05
March 08, 2024 5.25
March 07, 2024 5.34
March 06, 2024 5.33
March 05, 2024 5.36
March 04, 2024 5.63
March 01, 2024 5.86
February 29, 2024 5.99
February 28, 2024 5.93
February 27, 2024 6.03
February 26, 2024 5.29
February 23, 2024 5.29
February 22, 2024 5.419
February 21, 2024 5.825
February 20, 2024 6.419
February 16, 2024 6.439
February 15, 2024 5.429
February 14, 2024 5.528

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

2.070
Minimum
Apr 02 2020
10.67
Maximum
Apr 29 2019
4.586
Average
4.171
Median
Sep 22 2021

Total Return Price Benchmarks