Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 4.62
May 02, 2024 4.510
May 01, 2024 4.61
April 30, 2024 4.515
April 29, 2024 4.61
April 26, 2024 4.60
April 25, 2024 4.78
April 24, 2024 4.69
April 23, 2024 4.63
April 22, 2024 4.96
April 19, 2024 4.59
April 18, 2024 4.520
April 17, 2024 4.90
Date Value
April 16, 2024 4.72
April 15, 2024 4.90
April 12, 2024 4.65
April 11, 2024 4.510
April 10, 2024 5.00
April 09, 2024 5.06
April 08, 2024 5.00
April 05, 2024 4.981
April 04, 2024 4.97
April 03, 2024 4.94
April 02, 2024 4.94
April 01, 2024 4.56
March 28, 2024 4.10

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

4.10
Minimum
Mar 28 2024
5.06
Maximum
Apr 09 2024
4.726
Average
4.67
Median

Total Return Price Benchmarks