Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 8.19
June 13, 2024 8.41
June 12, 2024 8.64
June 11, 2024 8.51
June 10, 2024 8.58
June 07, 2024 8.63
June 06, 2024 8.74
June 05, 2024 8.72
June 04, 2024 8.66
June 03, 2024 8.66
May 31, 2024 8.69
May 30, 2024 8.62
May 29, 2024 8.62
May 28, 2024 8.720
May 24, 2024 8.78
May 23, 2024 8.695
May 22, 2024 8.696
May 21, 2024 8.796
May 20, 2024 8.826
May 17, 2024 8.836
May 16, 2024 8.766
May 15, 2024 8.831
May 14, 2024 8.746
May 13, 2024 8.626
May 10, 2024 8.656
Date Value
May 09, 2024 8.646
May 08, 2024 8.616
May 07, 2024 8.596
May 06, 2024 8.517
May 03, 2024 8.457
May 02, 2024 8.427
May 01, 2024 8.397
April 30, 2024 8.337
April 29, 2024 8.417
April 26, 2024 8.407
April 25, 2024 8.357
April 24, 2024 8.407
April 23, 2024 8.447
April 22, 2024 8.327
April 19, 2024 8.277
April 18, 2024 8.252
April 17, 2024 8.277
April 16, 2024 8.257
April 15, 2024 8.337
April 12, 2024 8.380
April 11, 2024 8.566
April 10, 2024 8.596
April 09, 2024 8.696
April 08, 2024 8.686
April 05, 2024 8.706

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

5.449
Minimum
Mar 19 2020
14.66
Maximum
Sep 13 2021
9.801
Average
8.884
Median
Apr 12 2023