Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 9.07
May 30, 2024 9.07
May 29, 2024 9.07
May 28, 2024 9.19
May 24, 2024 9.24
May 23, 2024 9.22
May 22, 2024 9.25
May 21, 2024 9.29
May 20, 2024 9.39
May 17, 2024 9.41
May 16, 2024 9.42
May 15, 2024 9.43
May 14, 2024 9.45
May 13, 2024 9.425
May 10, 2024 9.34
May 09, 2024 9.444
May 08, 2024 9.404
May 07, 2024 9.354
May 06, 2024 9.275
May 03, 2024 9.235
May 02, 2024 9.175
May 01, 2024 9.056
April 30, 2024 9.046
April 29, 2024 9.056
April 26, 2024 9.006
Date Value
April 25, 2024 9.016
April 24, 2024 9.105
April 23, 2024 9.115
April 22, 2024 9.085
April 19, 2024 9.075
April 18, 2024 9.195
April 17, 2024 9.085
April 16, 2024 9.016
April 15, 2024 9.016
April 12, 2024 9.036
April 11, 2024 9.056
April 10, 2024 9.116
April 09, 2024 9.249
April 08, 2024 9.150
April 05, 2024 9.189
April 04, 2024 9.239
April 03, 2024 9.189
April 02, 2024 9.239
April 01, 2024 9.219
March 28, 2024 9.288
March 27, 2024 9.249
March 26, 2024 9.249
March 25, 2024 9.259
March 22, 2024 9.259
March 21, 2024 9.259

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

7.986
Minimum
Oct 06 2023
17.69
Maximum
Nov 12 2021
13.47
Average
14.31
Median
Jun 02 2022