Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 5.26
May 16, 2024 5.26
May 15, 2024 5.26
May 14, 2024 5.26
May 13, 2024 5.26
May 10, 2024 5.26
May 09, 2024 5.26
May 08, 2024 5.26
May 07, 2024 5.26
May 06, 2024 5.26
May 03, 2024 5.26
May 02, 2024 5.26
May 01, 2024 5.26
April 30, 2024 5.26
April 29, 2024 5.26
April 26, 2024 5.26
April 25, 2024 5.030
April 24, 2024 5.030
April 23, 2024 5.030
April 22, 2024 5.030
April 19, 2024 5.030
April 18, 2024 5.030
April 17, 2024 5.030
April 16, 2024 5.030
April 15, 2024 5.030
Date Value
April 12, 2024 5.030
April 11, 2024 5.030
April 10, 2024 5.030
April 09, 2024 5.030
April 08, 2024 5.030
April 05, 2024 5.030
April 04, 2024 5.030
April 03, 2024 5.030
April 02, 2024 5.030
April 01, 2024 5.030
March 28, 2024 5.030
March 27, 2024 5.030
March 26, 2024 3.882
March 25, 2024 3.882
March 22, 2024 3.882
March 21, 2024 3.882
March 20, 2024 3.882
March 19, 2024 3.882
March 18, 2024 3.882
March 15, 2024 3.882
March 14, 2024 3.882
March 13, 2024 3.882
March 12, 2024 3.882
March 11, 2024 3.882
March 08, 2024 3.882

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

3.088
Minimum
Aug 24 2023
5.26
Maximum
Apr 26 2024
3.927
Average
3.882
Median
Jan 25 2024

Total Return Price Benchmarks