Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 6.96
June 13, 2024 6.80
June 12, 2024 6.60
June 11, 2024 6.73
June 10, 2024 7.60
June 07, 2024 7.82
June 06, 2024 7.65
June 05, 2024 8.83
June 04, 2024 9.28
June 03, 2024 10.31
May 31, 2024 9.81
May 30, 2024 13.04
May 29, 2024 13.68
May 28, 2024 10.90
May 24, 2024 10.00
May 23, 2024 9.99
May 22, 2024 9.11
May 21, 2024 9.20
May 20, 2024 8.54
May 17, 2024 8.40
May 16, 2024 8.33
May 15, 2024 7.86
May 14, 2024 7.91
May 13, 2024 7.82
May 10, 2024 7.50
Date Value
May 09, 2024 8.01
May 08, 2024 8.65
May 07, 2024 7.80
May 06, 2024 7.31
May 03, 2024 7.095
May 02, 2024 7.08
May 01, 2024 6.38
April 30, 2024 5.83
April 29, 2024 6.04
April 26, 2024 5.64
April 25, 2024 5.90
April 24, 2024 5.892
April 23, 2024 5.835
April 22, 2024 5.88
April 19, 2024 5.67
April 18, 2024 6.06
April 17, 2024 6.25
April 16, 2024 6.25
April 15, 2024 6.36
April 12, 2024 6.715
April 11, 2024 6.72
April 10, 2024 6.54
April 09, 2024 6.751
April 08, 2024 6.92
April 05, 2024 6.76

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

5.64
Minimum
Apr 26 2024
14.25
Maximum
Feb 26 2024
7.706
Average
7.10
Median
Mar 21 2024

Total Return Price Benchmarks