Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 6.43
May 16, 2024 6.42
May 15, 2024 6.43
May 14, 2024 6.385
May 13, 2024 6.38
May 10, 2024 6.39
May 09, 2024 6.359
May 08, 2024 6.379
May 07, 2024 6.408
May 06, 2024 6.408
May 03, 2024 6.324
May 02, 2024 6.310
May 01, 2024 6.300
April 30, 2024 6.290
April 29, 2024 6.290
April 26, 2024 6.270
April 25, 2024 6.270
April 24, 2024 6.280
April 23, 2024 6.300
April 22, 2024 6.300
April 19, 2024 6.310
April 18, 2024 6.280
April 17, 2024 6.280
April 16, 2024 6.280
April 15, 2024 6.230
Date Value
April 12, 2024 6.280
April 11, 2024 6.260
April 10, 2024 6.310
April 09, 2024 6.269
April 08, 2024 6.269
April 05, 2024 6.269
April 04, 2024 6.249
April 03, 2024 6.220
April 02, 2024 6.230
April 01, 2024 6.259
March 28, 2024 6.239
March 27, 2024 6.230
March 26, 2024 6.239
March 25, 2024 6.225
March 22, 2024 6.220
March 21, 2024 6.239
March 20, 2024 6.249
March 19, 2024 6.220
March 18, 2024 6.234
March 15, 2024 6.230
March 14, 2024 6.21
March 13, 2024 6.230
March 12, 2024 6.220
March 11, 2024 6.186
March 08, 2024 6.269

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

2.707
Minimum
Mar 23 2020
6.489
Maximum
Feb 07 2024
4.823
Average
4.739
Median
Dec 31 2020