Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 13.24
June 13, 2024 13.31
June 12, 2024 13.31
June 11, 2024 13.24
June 10, 2024 13.21
June 07, 2024 13.26
June 06, 2024 13.21
June 05, 2024 13.22
June 04, 2024 13.22
June 03, 2024 13.23
May 31, 2024 13.22
May 30, 2024 13.18
May 29, 2024 13.11
May 28, 2024 13.21
May 24, 2024 13.28
May 23, 2024 13.29
May 22, 2024 13.37
May 21, 2024 13.36
May 20, 2024 13.32
May 17, 2024 13.36
May 16, 2024 13.33
May 15, 2024 13.41
May 14, 2024 13.34
May 13, 2024 13.25
May 10, 2024 13.45
Date Value
May 09, 2024 13.43
May 08, 2024 13.50
May 07, 2024 13.51
May 06, 2024 13.54
May 03, 2024 13.24
May 02, 2024 13.09
May 01, 2024 13.11
April 30, 2024 13.03
April 29, 2024 12.99
April 26, 2024 12.94
April 25, 2024 12.84
April 24, 2024 12.88
April 23, 2024 12.98
April 22, 2024 12.91
April 19, 2024 12.85
April 18, 2024 12.78
April 17, 2024 12.79
April 16, 2024 12.78
April 15, 2024 12.79
April 12, 2024 12.80
April 11, 2024 12.93
April 10, 2024 12.92
April 09, 2024 12.99
April 08, 2024 12.95
April 05, 2024 12.91

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

7.435
Minimum
Mar 18 2020
16.08
Maximum
Dec 31 2021
12.57
Average
12.16
Median
May 12 2022