Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 4.315
April 26, 2024 4.44
April 25, 2024 4.250
April 24, 2024 4.230
April 23, 2024 4.220
April 22, 2024 4.230
April 19, 2024 4.06
April 18, 2024 4.10
April 17, 2024 4.250
April 16, 2024 4.15
April 15, 2024 4.28
April 12, 2024 4.47
April 11, 2024 4.40
April 10, 2024 4.470
April 09, 2024 4.53
April 08, 2024 4.516
April 05, 2024 4.41
April 04, 2024 4.44
April 03, 2024 4.744
April 02, 2024 4.56
April 01, 2024 4.92
March 28, 2024 4.89
March 27, 2024 4.90
March 26, 2024 4.88
March 25, 2024 5.080
Date Value
March 22, 2024 5.08
March 21, 2024 4.95
March 20, 2024 4.88
March 19, 2024 4.82
March 18, 2024 4.91
March 15, 2024 4.86
March 14, 2024 4.80
March 13, 2024 4.84
March 12, 2024 4.81
March 11, 2024 5.00
March 08, 2024 5.11
March 07, 2024 5.249
March 06, 2024 5.120
March 05, 2024 5.15
March 04, 2024 5.044
March 01, 2024 5.28
February 29, 2024 5.40
February 28, 2024 5.519
February 27, 2024 5.66
February 26, 2024 5.690
February 23, 2024 5.39
February 22, 2024 5.58
February 21, 2024 5.40
February 20, 2024 5.59
February 16, 2024 5.680

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

1.80
Minimum
Mar 23 2020
9.00
Maximum
Jan 18 2022
4.505
Average
4.54
Median
Nov 27 2020

Total Return Price Benchmarks