Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 6.67
May 23, 2024 6.65
May 22, 2024 6.70
May 21, 2024 6.71
May 20, 2024 6.69
May 17, 2024 6.65
May 16, 2024 6.63
May 15, 2024 6.655
May 14, 2024 6.595
May 13, 2024 6.56
May 10, 2024 6.59
May 09, 2024 6.570
May 08, 2024 6.560
May 07, 2024 6.59
May 06, 2024 6.560
May 03, 2024 6.640
May 02, 2024 6.401
May 01, 2024 6.362
April 30, 2024 6.322
April 29, 2024 6.362
April 26, 2024 6.292
April 25, 2024 6.243
April 24, 2024 6.297
April 23, 2024 6.292
April 22, 2024 6.213
Date Value
April 19, 2024 6.094
April 18, 2024 6.233
April 17, 2024 6.272
April 16, 2024 6.327
April 15, 2024 6.411
April 12, 2024 6.486
April 11, 2024 6.456
April 10, 2024 6.431
April 09, 2024 6.451
April 08, 2024 6.500
April 05, 2024 6.431
April 04, 2024 6.431
April 03, 2024 6.421
April 02, 2024 6.421
April 01, 2024 6.431
March 28, 2024 6.412
March 27, 2024 6.431
March 26, 2024 6.412
March 25, 2024 6.372
March 22, 2024 6.412
March 21, 2024 6.412
March 20, 2024 6.372
March 19, 2024 6.293
March 18, 2024 6.244
March 15, 2024 6.244

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

2.751
Minimum
Mar 18 2020
8.479
Maximum
Jul 29 2021
6.022
Average
5.660
Median
Jan 22 2024