Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 6.05
May 16, 2024 6.11
May 15, 2024 6.07
May 14, 2024 6.45
May 13, 2024 7.13
May 10, 2024 7.202
May 09, 2024 7.45
May 08, 2024 7.50
May 07, 2024 7.09
May 06, 2024 7.44
May 03, 2024 7.23
May 02, 2024 7.235
May 01, 2024 6.889
April 30, 2024 7.20
April 29, 2024 7.086
April 26, 2024 6.95
April 25, 2024 6.95
April 24, 2024 7.14
April 23, 2024 7.31
April 22, 2024 7.55
April 19, 2024 6.43
April 18, 2024 9.61
April 17, 2024 9.605
April 16, 2024 10.22
April 15, 2024 10.77
Date Value
April 12, 2024 10.14
April 11, 2024 8.66
April 10, 2024 8.19
April 09, 2024 7.75
April 08, 2024 7.60
April 05, 2024 7.65
April 04, 2024 7.64
April 03, 2024 7.23
April 02, 2024 7.18
April 01, 2024 7.42
March 28, 2024 7.07
March 27, 2024 7.00
March 26, 2024 7.705
March 25, 2024 8.00
March 22, 2024 9.401
March 21, 2024 9.88
March 20, 2024 9.926
March 19, 2024 11.19
March 18, 2024 12.15
March 15, 2024 11.80
March 14, 2024 12.24
March 13, 2024 12.14
March 12, 2024 12.25
March 11, 2024 12.01
March 08, 2024 8.12

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

3.50
Minimum
Mar 01 2024
12.49
Maximum
Feb 26 2024
10.32
Average
10.41
Median
Dec 07 2022