Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 6.47
May 16, 2024 6.45
May 15, 2024 6.44
May 14, 2024 6.35
May 13, 2024 6.37
May 10, 2024 6.35
May 09, 2024 6.395
May 08, 2024 6.38
May 07, 2024 6.32
May 06, 2024 6.35
May 03, 2024 6.32
May 02, 2024 6.27
May 01, 2024 6.33
April 30, 2024 6.275
April 29, 2024 6.320
April 26, 2024 6.290
April 25, 2024 6.220
April 24, 2024 6.250
April 23, 2024 6.349
April 22, 2024 6.349
April 19, 2024 6.354
April 18, 2024 6.290
April 17, 2024 6.181
April 16, 2024 6.161
April 15, 2024 6.245
Date Value
April 12, 2024 6.290
April 11, 2024 6.369
April 10, 2024 6.389
April 09, 2024 6.419
April 08, 2024 6.399
April 05, 2024 6.434
April 04, 2024 6.399
April 03, 2024 6.389
April 02, 2024 6.419
April 01, 2024 6.458
March 28, 2024 6.473
March 27, 2024 6.458
March 26, 2024 6.404
March 25, 2024 6.400
March 22, 2024 6.37
March 21, 2024 6.449
March 20, 2024 6.478
March 19, 2024 6.537
March 18, 2024 6.411
March 15, 2024 6.390
March 14, 2024 6.409
March 13, 2024 6.390
March 12, 2024 6.350
March 11, 2024 6.341
March 08, 2024 6.331

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

4.413
Minimum
Oct 19 2022
7.776
Maximum
Sep 15 2021
6.334
Average
6.431
Median
Jun 28 2019