Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 23, 2024 6.09
May 22, 2024 6.09
May 21, 2024 6.09
May 20, 2024 6.09
May 17, 2024 6.09
May 16, 2024 6.09
May 15, 2024 6.09
May 14, 2024 6.09
May 13, 2024 6.09
May 10, 2024 6.09
May 09, 2024 6.09
May 08, 2024 6.09
May 07, 2024 6.09
May 06, 2024 6.09
May 03, 2024 6.09
May 02, 2024 6.09
May 01, 2024 6.09
April 30, 2024 6.09
April 29, 2024 6.09
April 26, 2024 6.09
April 25, 2024 6.09
April 24, 2024 6.09
April 23, 2024 6.09
April 22, 2024 6.09
April 19, 2024 5.504
Date Value
April 18, 2024 5.504
April 17, 2024 5.504
April 16, 2024 5.504
April 15, 2024 5.504
April 12, 2024 5.504
April 11, 2024 5.504
April 10, 2024 5.504
April 09, 2024 5.504
April 08, 2024 5.504
April 05, 2024 5.504
April 04, 2024 5.504
April 03, 2024 5.504
April 02, 2024 5.504
April 01, 2024 5.504
March 28, 2024 5.504
March 27, 2024 5.504
March 26, 2024 5.504
March 25, 2024 5.504
March 22, 2024 5.504
March 21, 2024 5.504
March 20, 2024 5.504
March 19, 2024 5.504
March 18, 2024 5.504
March 15, 2024 5.504
March 14, 2024 5.504

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

3.560
Minimum
May 18 2020
8.484
Maximum
May 05 2021
5.650
Average
5.504
Median
Apr 20 2023

Total Return Price Benchmarks