Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 4.60
May 02, 2024 4.54
May 01, 2024 4.57
April 30, 2024 4.54
April 29, 2024 4.67
April 26, 2024 4.64
April 25, 2024 4.72
April 24, 2024 4.96
April 23, 2024 5.05
April 22, 2024 4.95
April 19, 2024 4.81
April 18, 2024 4.71
April 17, 2024 4.69
April 16, 2024 4.63
April 15, 2024 4.73
April 12, 2024 4.74
April 11, 2024 4.78
April 10, 2024 4.794
April 09, 2024 4.917
April 08, 2024 4.946
April 05, 2024 4.956
April 04, 2024 5.000
April 03, 2024 5.025
April 02, 2024 4.897
April 01, 2024 4.956
Date Value
March 28, 2024 4.986
March 27, 2024 5.015
March 26, 2024 4.986
March 25, 2024 4.966
March 22, 2024 4.936
March 21, 2024 4.833
March 20, 2024 4.809
March 19, 2024 4.760
March 18, 2024 4.819
March 15, 2024 4.809
March 14, 2024 4.754
March 13, 2024 4.720
March 12, 2024 4.605
March 11, 2024 4.622
March 08, 2024 4.632
March 07, 2024 4.632
March 06, 2024 4.612
March 05, 2024 4.544
March 04, 2024 4.554
March 01, 2024 4.632
February 29, 2024 4.642
February 28, 2024 4.612
February 27, 2024 4.603
February 26, 2024 4.573
February 23, 2024 4.603

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

3.590
Minimum
Aug 21 2023
7.547
Maximum
Jul 16 2021
5.857
Average
6.261
Median
Feb 24 2020

Total Return Price Benchmarks