Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 6.10
May 30, 2024 6.13
May 29, 2024 6.14
May 28, 2024 6.045
May 24, 2024 6.25
May 23, 2024 6.13
May 22, 2024 6.596
May 21, 2024 6.46
May 20, 2024 6.639
May 17, 2024 6.64
May 16, 2024 6.710
May 15, 2024 6.59
May 14, 2024 6.550
May 13, 2024 6.51
May 10, 2024 6.389
May 09, 2024 6.464
May 08, 2024 6.345
May 07, 2024 6.324
May 06, 2024 6.48
May 03, 2024 6.388
May 02, 2024 6.40
May 01, 2024 6.345
April 30, 2024 6.765
April 29, 2024 5.99
April 26, 2024 6.00
Date Value
April 25, 2024 6.015
April 24, 2024 6.06
April 23, 2024 6.045
April 22, 2024 5.905
April 19, 2024 6.006
April 18, 2024 5.945
April 17, 2024 5.96
April 16, 2024 6.004
April 15, 2024 5.941
April 12, 2024 6.043
April 11, 2024 6.244
April 10, 2024 6.275
April 09, 2024 6.345
April 08, 2024 6.491
April 05, 2024 6.425
April 04, 2024 6.41
April 03, 2024 6.79
April 02, 2024 6.44
April 01, 2024 6.35
March 28, 2024 6.420
March 27, 2024 6.486
March 26, 2024 6.304
March 25, 2024 6.23
March 22, 2024 6.295
March 21, 2024 6.130

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

5.009
Minimum
Oct 27 2023
24.39
Maximum
Feb 10 2021
10.41
Average
10.18
Median