Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 5.27
May 16, 2024 5.31
May 15, 2024 5.34
May 14, 2024 5.28
May 13, 2024 5.26
May 10, 2024 5.24
May 09, 2024 5.26
May 08, 2024 5.21
May 07, 2024 5.22
May 06, 2024 5.21
May 03, 2024 5.16
May 02, 2024 5.13
May 01, 2024 5.07
April 30, 2024 5.09
April 29, 2024 5.15
April 26, 2024 5.15
April 25, 2024 5.09
April 24, 2024 5.14
April 23, 2024 5.16
April 22, 2024 5.07
April 19, 2024 5.00
April 18, 2024 5.03
April 17, 2024 5.05
April 16, 2024 5.060
April 15, 2024 5.089
Date Value
April 12, 2024 5.187
April 11, 2024 5.294
April 10, 2024 5.255
April 09, 2024 5.314
April 08, 2024 5.324
April 05, 2024 5.284
April 04, 2024 5.245
April 03, 2024 5.294
April 02, 2024 5.265
April 01, 2024 5.343
March 28, 2024 5.363
March 27, 2024 5.353
March 26, 2024 5.314
March 25, 2024 5.304
March 22, 2024 5.314
March 21, 2024 5.333
March 20, 2024 5.314
March 19, 2024 5.265
March 18, 2024 5.284
March 15, 2024 5.255
March 14, 2024 5.265
March 13, 2024 5.324
March 12, 2024 5.343
March 11, 2024 5.294
March 08, 2024 5.333

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

2.779
Minimum
Mar 18 2020
7.752
Maximum
Nov 12 2021
5.169
Average
4.971
Median
Jan 09 2024