Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 5.05
May 08, 2024 5.05
May 07, 2024 5.03
May 06, 2024 4.90
May 03, 2024 4.83
May 02, 2024 4.87
May 01, 2024 4.80
April 30, 2024 4.80
April 29, 2024 5.04
April 26, 2024 5.007
April 25, 2024 4.958
April 24, 2024 4.948
April 23, 2024 4.890
April 22, 2024 4.762
April 19, 2024 4.655
April 18, 2024 4.655
April 17, 2024 4.566
April 16, 2024 4.478
April 15, 2024 4.547
April 12, 2024 4.557
April 11, 2024 4.664
April 10, 2024 4.772
April 09, 2024 4.821
April 08, 2024 4.880
April 05, 2024 4.802
Date Value
April 04, 2024 4.841
April 03, 2024 4.811
April 02, 2024 4.723
April 01, 2024 4.704
March 28, 2024 4.743
March 27, 2024 4.743
March 26, 2024 4.674
March 25, 2024 4.664
March 22, 2024 4.576
March 21, 2024 4.468
March 20, 2024 4.459
March 19, 2024 4.400
March 18, 2024 4.370
March 15, 2024 4.331
March 14, 2024 4.292
March 13, 2024 4.351
March 12, 2024 4.312
March 11, 2024 4.223
March 08, 2024 4.223
March 07, 2024 4.204
March 06, 2024 4.116
March 05, 2024 4.057
March 04, 2024 4.037
March 01, 2024 4.067
February 29, 2024 4.027

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

1.514
Minimum
Sep 23 2020
5.05
Maximum
May 08 2024
3.101
Average
3.240
Median