Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 5.90
April 30, 2024 5.875
April 29, 2024 5.88
April 26, 2024 5.88
April 25, 2024 5.83
April 24, 2024 5.88
April 23, 2024 5.912
April 22, 2024 5.87
April 19, 2024 5.84
April 18, 2024 5.84
April 17, 2024 5.821
April 16, 2024 5.82
April 15, 2024 5.84
April 12, 2024 5.907
April 11, 2024 5.902
April 10, 2024 5.952
April 09, 2024 5.967
April 08, 2024 5.977
April 05, 2024 5.977
April 04, 2024 6.017
April 03, 2024 6.012
April 02, 2024 6.012
April 01, 2024 6.062
March 28, 2024 6.062
March 27, 2024 6.072
Date Value
March 26, 2024 6.022
March 25, 2024 6.012
March 22, 2024 6.020
March 21, 2024 6.002
March 20, 2024 6.011
March 19, 2024 6.002
March 18, 2024 5.982
March 15, 2024 6.012
March 14, 2024 6.012
March 13, 2024 6.014
March 12, 2024 6.008
March 11, 2024 5.962
March 08, 2024 5.962
March 07, 2024 5.960
March 06, 2024 5.945
March 05, 2024 5.925
March 04, 2024 5.906
March 01, 2024 5.935
February 29, 2024 5.886
February 28, 2024 5.811
February 27, 2024 5.806
February 26, 2024 5.826
February 23, 2024 5.767
February 22, 2024 5.816
February 21, 2024 5.900

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

4.437
Minimum
Mar 23 2020
6.635
Maximum
Dec 31 2021
5.778
Average
5.742
Median
Jul 25 2022