Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 4.13
April 30, 2024 4.166
April 29, 2024 4.10
April 26, 2024 4.43
April 25, 2024 4.450
April 24, 2024 4.715
April 23, 2024 4.522
April 22, 2024 4.89
April 19, 2024 4.95
April 18, 2024 4.58
April 17, 2024 4.41
April 16, 2024 4.40
April 15, 2024 4.42
April 12, 2024 4.510
April 11, 2024 4.567
April 10, 2024 4.595
April 09, 2024 4.691
April 08, 2024 4.777
April 05, 2024 4.70
April 04, 2024 4.77
April 03, 2024 4.65
April 02, 2024 4.96
April 01, 2024 4.98
March 28, 2024 5.24
March 27, 2024 5.24
Date Value
March 26, 2024 5.05
March 25, 2024 5.05
March 22, 2024 5.16
March 21, 2024 5.13
March 20, 2024 5.136
March 19, 2024 5.03
March 18, 2024 5.01
March 15, 2024 5.01
March 14, 2024 5.135
March 13, 2024 5.01
March 12, 2024 5.01
March 11, 2024 5.100
March 08, 2024 5.06
March 07, 2024 5.09
March 06, 2024 4.94
March 05, 2024 5.260
March 04, 2024 5.168
March 01, 2024 5.25
February 29, 2024 5.25
February 28, 2024 5.183
February 27, 2024 5.19
February 26, 2024 5.19
February 23, 2024 5.19
February 22, 2024 5.20
February 21, 2024 5.23

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
Apr 29 2024
17.32
Maximum
Nov 08 2021
7.477
Average
6.431
Median
Jul 27 2022