Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 03, 2024 6.56
May 31, 2024 6.55
May 30, 2024 6.54
May 29, 2024 6.412
May 28, 2024 6.402
May 24, 2024 6.461
May 23, 2024 6.432
May 22, 2024 6.452
May 21, 2024 6.471
May 20, 2024 6.510
May 17, 2024 6.353
May 16, 2024 6.353
May 15, 2024 6.520
May 14, 2024 6.304
May 13, 2024 6.107
May 10, 2024 6.235
May 09, 2024 6.471
May 08, 2024 6.432
May 07, 2024 6.422
May 06, 2024 6.550
May 03, 2024 6.343
May 02, 2024 6.274
May 01, 2024 6.186
April 30, 2024 6.412
April 29, 2024 6.579
Date Value
April 26, 2024 6.520
April 25, 2024 6.304
April 24, 2024 6.314
April 23, 2024 6.599
April 22, 2024 6.619
April 19, 2024 6.727
April 18, 2024 6.678
April 17, 2024 6.501
April 16, 2024 6.560
April 15, 2024 6.501
April 12, 2024 6.756
April 11, 2024 6.737
April 10, 2024 6.520
April 09, 2024 6.510
April 08, 2024 6.491
April 05, 2024 6.589
April 04, 2024 6.491
April 03, 2024 6.402
April 02, 2024 6.383
April 01, 2024 6.422
March 28, 2024 6.392
March 27, 2024 6.176
March 26, 2024 6.097
March 25, 2024 6.265
March 22, 2024 6.235

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.

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Total Return Price Range, Past 5 Years

4.572
Minimum
Mar 23 2023
9.188
Maximum
Jan 22 2021
7.659
Average
8.671
Median
Mar 29 2021

Total Return Price Benchmarks