Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 5.207
April 29, 2024 5.207
April 26, 2024 5.207
April 25, 2024 5.207
April 24, 2024 5.207
April 23, 2024 5.207
April 22, 2024 5.207
April 19, 2024 5.207
April 18, 2024 5.207
April 17, 2024 5.207
April 16, 2024 5.207
April 15, 2024 5.207
April 12, 2024 5.207
April 11, 2024 5.207
April 10, 2024 5.207
April 09, 2024 5.207
April 08, 2024 5.207
April 05, 2024 5.207
April 04, 2024 5.207
April 03, 2024 5.207
April 02, 2024 5.207
April 01, 2024 5.207
March 28, 2024 5.207
March 27, 2024 5.059
March 26, 2024 5.059
Date Value
March 25, 2024 5.059
March 22, 2024 5.059
March 21, 2024 5.059
March 20, 2024 5.059
March 19, 2024 5.059
March 18, 2024 5.059
March 15, 2024 5.059
March 14, 2024 5.059
March 13, 2024 5.059
March 12, 2024 5.059
March 11, 2024 5.059
March 08, 2024 5.059
March 07, 2024 5.059
March 06, 2024 5.059
March 05, 2024 5.059
March 04, 2024 5.059
March 01, 2024 5.059
February 29, 2024 5.059
February 28, 2024 5.059
February 27, 2024 5.059
February 26, 2024 5.059
February 23, 2024 5.059
February 22, 2024 5.059
February 21, 2024 5.059
February 20, 2024 5.059

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.

Read full definition.

Total Return Price Range, Past 5 Years

4.994
Minimum
May 17 2023
5.296
Maximum
May 10 2023
5.052
Average
5.059
Median
Sep 28 2023

Total Return Price Benchmarks