Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 6.284
May 02, 2024 6.29
May 01, 2024 6.27
April 30, 2024 6.23
April 29, 2024 6.22
April 26, 2024 6.20
April 25, 2024 6.16
April 24, 2024 6.19
April 23, 2024 6.20
April 22, 2024 6.15
April 19, 2024 6.13
April 18, 2024 6.15
April 17, 2024 6.14
April 16, 2024 6.10
April 15, 2024 6.088
April 12, 2024 6.118
April 11, 2024 6.188
April 10, 2024 6.197
April 09, 2024 6.237
April 08, 2024 6.197
April 05, 2024 6.148
April 04, 2024 6.148
April 03, 2024 6.158
April 02, 2024 6.168
April 01, 2024 6.188
Date Value
March 28, 2024 6.207
March 27, 2024 6.188
March 26, 2024 6.168
March 25, 2024 6.178
March 22, 2024 6.217
March 21, 2024 6.227
March 20, 2024 6.237
March 19, 2024 6.237
March 18, 2024 6.207
March 15, 2024 6.196
March 14, 2024 6.166
March 13, 2024 6.186
March 12, 2024 6.196
March 11, 2024 6.176
March 08, 2024 6.157
March 07, 2024 6.157
March 06, 2024 6.147
March 05, 2024 6.118
March 04, 2024 6.137
March 01, 2024 6.157
February 29, 2024 6.166
February 28, 2024 6.137
February 27, 2024 6.118
February 26, 2024 6.122
February 23, 2024 6.147

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

3.910
Minimum
Mar 18 2020
7.014
Maximum
Dec 28 2021
5.898
Average
5.757
Median
Aug 09 2022