Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 4.86
May 08, 2024 5.28
May 07, 2024 5.27
May 06, 2024 5.19
May 03, 2024 5.31
May 02, 2024 5.16
May 01, 2024 5.06
April 30, 2024 5.02
April 29, 2024 5.20
April 26, 2024 5.22
April 25, 2024 5.08
April 24, 2024 5.04
April 23, 2024 5.13
April 22, 2024 5.19
April 19, 2024 5.15
April 18, 2024 5.08
April 17, 2024 5.13
April 16, 2024 5.14
April 15, 2024 5.21
April 12, 2024 5.26
April 11, 2024 5.48
April 10, 2024 5.47
April 09, 2024 5.75
April 08, 2024 5.70
April 05, 2024 5.54
Date Value
April 04, 2024 5.60
April 03, 2024 5.61
April 02, 2024 5.58
April 01, 2024 5.58
March 28, 2024 5.72
March 27, 2024 5.66
March 26, 2024 5.54
March 25, 2024 5.62
March 22, 2024 5.61
March 21, 2024 5.72
March 20, 2024 5.79
March 19, 2024 5.70
March 18, 2024 5.67
March 15, 2024 5.76
March 14, 2024 5.79
March 13, 2024 5.78
March 12, 2024 5.77
March 11, 2024 5.73
March 08, 2024 5.83
March 07, 2024 5.820
March 06, 2024 5.839
March 05, 2024 5.790
March 04, 2024 5.859
March 01, 2024 5.908
February 29, 2024 5.839

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

1.815
Minimum
Mar 23 2020
6.244
Maximum
Feb 21 2024
3.451
Average
3.313
Median
Apr 09 2021

Total Return Price Benchmarks