Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 28, 2024 5.46
June 27, 2024 5.35
June 26, 2024 5.32
June 25, 2024 5.33
June 24, 2024 5.34
June 21, 2024 5.28
June 20, 2024 5.31
June 18, 2024 5.325
June 17, 2024 5.310
June 14, 2024 5.310
June 13, 2024 5.310
June 12, 2024 5.240
June 11, 2024 5.230
June 10, 2024 5.220
June 07, 2024 5.240
June 06, 2024 5.230
June 05, 2024 5.230
June 04, 2024 5.200
June 03, 2024 5.19
May 31, 2024 5.160
May 30, 2024 5.100
May 29, 2024 5.095
May 28, 2024 5.135
May 24, 2024 5.19
May 23, 2024 5.17
Date Value
May 22, 2024 5.200
May 21, 2024 5.240
May 20, 2024 5.250
May 17, 2024 5.260
May 16, 2024 5.280
May 15, 2024 5.240
May 14, 2024 5.220
May 13, 2024 5.219
May 10, 2024 5.219
May 09, 2024 5.249
May 08, 2024 5.269
May 07, 2024 5.180
May 06, 2024 5.13
May 03, 2024 5.100
May 02, 2024 5.061
May 01, 2024 5.061
April 30, 2024 5.046
April 29, 2024 5.049
April 26, 2024 5.041
April 25, 2024 5.026
April 24, 2024 5.051
April 23, 2024 5.070
April 22, 2024 5.065
April 19, 2024 5.070
April 18, 2024 5.080

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.

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Total Return Price Range, Past 5 Years

4.270
Minimum
Oct 27 2023
6.511
Maximum
Jul 29 2021
5.402
Average
5.353
Median