Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 25, 2024 5.89
June 24, 2024 5.86
June 21, 2024 5.85
June 20, 2024 5.84
June 18, 2024 5.87
June 17, 2024 5.86
June 14, 2024 5.88
June 13, 2024 5.872
June 12, 2024 5.822
June 11, 2024 5.812
June 10, 2024 5.792
June 07, 2024 5.822
June 06, 2024 5.852
June 05, 2024 5.792
June 04, 2024 5.772
June 03, 2024 5.712
May 31, 2024 5.673
May 30, 2024 5.623
May 29, 2024 5.613
May 28, 2024 5.653
May 24, 2024 5.663
May 23, 2024 5.668
May 22, 2024 5.682
May 21, 2024 5.732
May 20, 2024 5.742
Date Value
May 17, 2024 5.727
May 16, 2024 5.727
May 15, 2024 5.732
May 14, 2024 5.683
May 13, 2024 5.692
May 10, 2024 5.754
May 09, 2024 5.754
May 08, 2024 5.744
May 07, 2024 5.710
May 06, 2024 5.665
May 03, 2024 5.675
May 02, 2024 5.625
May 01, 2024 5.595
April 30, 2024 5.585
April 29, 2024 5.556
April 26, 2024 5.536
April 25, 2024 5.536
April 24, 2024 5.585
April 23, 2024 5.566
April 22, 2024 5.516
April 19, 2024 5.546
April 18, 2024 5.536
April 17, 2024 5.556
April 16, 2024 5.546
April 15, 2024 5.536

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

4.616
Minimum
Oct 25 2023
7.563
Maximum
Aug 03 2021
6.193
Average
6.170
Median