Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 6.360
May 30, 2024 6.360
May 29, 2024 6.360
May 28, 2024 6.360
May 24, 2024 6.360
May 23, 2024 6.360
May 22, 2024 6.360
May 21, 2024 6.360
May 20, 2024 6.360
May 17, 2024 6.360
May 16, 2024 6.360
May 15, 2024 6.360
May 14, 2024 6.360
May 13, 2024 6.360
May 10, 2024 6.360
May 09, 2024 6.360
May 08, 2024 6.360
May 07, 2024 6.360
May 06, 2024 6.360
May 03, 2024 6.360
May 02, 2024 6.360
May 01, 2024 6.360
April 30, 2024 6.360
April 29, 2024 6.360
April 26, 2024 6.360
Date Value
April 25, 2024 6.360
April 24, 2024 6.360
April 23, 2024 6.360
April 22, 2024 6.360
April 19, 2024 6.360
April 18, 2024 6.360
April 17, 2024 6.360
April 16, 2024 6.360
April 15, 2024 6.360
April 12, 2024 6.360
April 11, 2024 6.360
April 10, 2024 6.360
April 09, 2024 6.360
April 08, 2024 6.360
April 05, 2024 6.360
April 04, 2024 6.360
April 03, 2024 6.360
April 02, 2024 6.360
April 01, 2024 6.360
March 28, 2024 6.360
March 27, 2024 6.360
March 26, 2024 6.360
March 25, 2024 6.360
March 22, 2024 6.360
March 21, 2024 6.360

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

3.834
Minimum
Mar 19 2020
12.04
Maximum
Jul 22 2019
7.325
Average
6.360
Median
Oct 30 2020