Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 5.50
May 30, 2024 5.44
May 29, 2024 5.71
May 28, 2024 5.735
May 24, 2024 5.76
May 23, 2024 5.73
May 22, 2024 5.86
May 21, 2024 5.96
May 20, 2024 5.940
May 17, 2024 5.920
May 16, 2024 5.920
May 15, 2024 5.861
May 14, 2024 5.772
May 13, 2024 5.743
May 10, 2024 5.634
May 09, 2024 5.599
May 08, 2024 5.594
May 07, 2024 5.550
May 06, 2024 5.535
May 03, 2024 5.515
May 02, 2024 5.496
May 01, 2024 5.505
April 30, 2024 5.406
April 29, 2024 5.486
April 26, 2024 5.505
Date Value
April 25, 2024 5.406
April 24, 2024 5.426
April 23, 2024 5.456
April 22, 2024 5.357
April 19, 2024 5.377
April 18, 2024 5.367
April 17, 2024 5.367
April 16, 2024 5.25
April 15, 2024 5.289
April 12, 2024 5.201
April 11, 2024 5.182
April 10, 2024 5.348
April 09, 2024 5.357
April 08, 2024 5.348
April 05, 2024 5.318
April 04, 2024 5.308
April 03, 2024 5.289
April 02, 2024 5.308
April 01, 2024 5.279
March 28, 2024 5.299
March 27, 2024 5.270
March 26, 2024 5.221
March 25, 2024 5.162
March 22, 2024 5.172
March 21, 2024 5.25

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

2.608
Minimum
Mar 23 2020
6.497
Maximum
Aug 18 2021
4.720
Average
4.610
Median
Feb 11 2020