Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 70.00
June 13, 2024 70.00
June 12, 2024 70.00
June 11, 2024 70.00
June 10, 2024 70.00
June 07, 2024 70.00
June 06, 2024 70.00
June 05, 2024 70.00
June 04, 2024 70.00
June 03, 2024 70.00
May 31, 2024 70.00
May 30, 2024 70.00
May 29, 2024 70.00
May 28, 2024 70.00
May 24, 2024 70.00
May 23, 2024 70.00
May 22, 2024 70.00
May 21, 2024 70.00
May 20, 2024 70.00
May 17, 2024 70.00
May 16, 2024 70.00
May 15, 2024 70.00
May 14, 2024 70.00
May 13, 2024 70.00
May 10, 2024 70.00
Date Value
May 09, 2024 70.00
May 08, 2024 70.00
May 07, 2024 70.00
May 06, 2024 70.00
May 03, 2024 70.00
May 02, 2024 70.00
May 01, 2024 70.00
April 30, 2024 70.00
April 29, 2024 80.00
April 26, 2024 80.00
April 25, 2024 80.00
April 24, 2024 80.00
April 23, 2024 80.00
April 22, 2024 80.00
April 19, 2024 80.00
April 18, 2024 80.00
April 17, 2024 80.00
April 16, 2024 80.00
April 15, 2024 80.00
April 12, 2024 80.00
April 11, 2024 74.13
April 10, 2024 74.13
April 09, 2024 74.13
April 08, 2024 74.13
April 05, 2024 74.13

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

11.81
Minimum
Jun 26 2020
95.00
Maximum
May 16 2022
55.87
Average
56.81
Median
Dec 13 2022