Total Return Price Chart

Historical Total Return Price Data

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Date Value
July 25, 2024 4.90
July 24, 2024 4.824
July 23, 2024 4.915
July 22, 2024 4.90
July 19, 2024 4.62
July 18, 2024 4.91
July 17, 2024 5.10
July 16, 2024 4.988
July 15, 2024 4.82
July 12, 2024 4.703
July 11, 2024 4.24
July 10, 2024 3.91
July 09, 2024 4.00
July 08, 2024 4.05
July 05, 2024 4.00
July 03, 2024 3.97
July 02, 2024 3.96
July 01, 2024 4.38
June 28, 2024 4.54
June 27, 2024 4.382
June 26, 2024 4.00
June 25, 2024 4.00
June 24, 2024 4.010
June 21, 2024 3.64
June 20, 2024 3.682
Date Value
June 18, 2024 3.67
June 17, 2024 3.89
June 14, 2024 4.15
June 13, 2024 4.162
June 12, 2024 4.222
June 11, 2024 4.198
June 10, 2024 4.155
June 07, 2024 4.126
June 06, 2024 4.20
June 05, 2024 4.175
June 04, 2024 4.20
June 03, 2024 4.24
May 31, 2024 4.30
May 30, 2024 4.35
May 29, 2024 4.447
May 28, 2024 4.45
May 24, 2024 4.50
May 23, 2024 4.55
May 22, 2024 4.50
May 21, 2024 4.45
May 20, 2024 4.536
May 17, 2024 4.400
May 16, 2024 4.451
May 15, 2024 4.50
May 14, 2024 4.50

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

3.276
Minimum
May 03 2023
34.20
Maximum
Mar 06 2020
10.24
Average
6.85
Median
Feb 01 2022

Total Return Price Benchmarks