Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 7.810
June 13, 2024 7.790
June 12, 2024 7.905
June 11, 2024 7.79
June 10, 2024 7.769
June 07, 2024 7.780
June 06, 2024 7.79
June 05, 2024 7.805
June 04, 2024 7.765
June 03, 2024 7.785
May 31, 2024 7.770
May 30, 2024 7.751
May 29, 2024 7.780
May 28, 2024 7.79
May 24, 2024 7.780
May 23, 2024 7.810
May 22, 2024 7.849
May 21, 2024 7.859
May 20, 2024 7.831
May 17, 2024 7.820
May 16, 2024 7.780
May 15, 2024 7.746
May 14, 2024 7.721
May 13, 2024 7.726
May 10, 2024 7.716
Date Value
May 09, 2024 7.726
May 08, 2024 7.716
May 07, 2024 7.721
May 06, 2024 7.711
May 03, 2024 7.721
May 02, 2024 7.701
May 01, 2024 7.701
April 30, 2024 7.682
April 29, 2024 7.692
April 26, 2024 7.709
April 25, 2024 7.682
April 24, 2024 7.711
April 23, 2024 7.711
April 22, 2024 7.701
April 19, 2024 7.692
April 18, 2024 7.682
April 17, 2024 7.692
April 16, 2024 7.692
April 15, 2024 7.651
April 12, 2024 7.692
April 11, 2024 7.731
April 10, 2024 7.731
April 09, 2024 7.770
April 08, 2024 7.751
April 05, 2024 7.751

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

4.497
Minimum
Mar 18 2020
7.905
Maximum
Jun 12 2024
7.234
Average
7.278
Median
Jun 29 2022