Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 6.46
May 15, 2024 6.38
May 14, 2024 6.24
May 13, 2024 6.22
May 10, 2024 6.71
May 09, 2024 6.94
May 08, 2024 7.06
May 07, 2024 7.90
May 06, 2024 8.46
May 03, 2024 7.74
May 02, 2024 7.29
May 01, 2024 7.08
April 30, 2024 6.03
April 29, 2024 6.18
April 26, 2024 6.05
April 25, 2024 6.23
April 24, 2024 6.35
April 23, 2024 5.92
April 22, 2024 4.93
April 19, 2024 4.71
April 18, 2024 5.07
April 17, 2024 6.60
April 16, 2024 5.93
April 15, 2024 4.16
April 12, 2024 4.12
Date Value
April 11, 2024 4.38
April 10, 2024 4.07
April 09, 2024 5.42
April 08, 2024 6.03
April 05, 2024 5.542
April 04, 2024 5.752
April 03, 2024 5.835
April 02, 2024 5.736
April 01, 2024 5.853
March 28, 2024 5.986
March 27, 2024 5.930
March 26, 2024 5.592
March 25, 2024 5.442
March 22, 2024 5.612
March 21, 2024 5.847
March 20, 2024 5.674
March 19, 2024 5.55
March 18, 2024 5.440
March 15, 2024 5.408
March 14, 2024 5.512
March 13, 2024 5.672
March 12, 2024 5.61
March 11, 2024 5.892
March 08, 2024 5.79
March 07, 2024 5.871

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

4.07
Minimum
Apr 10 2024
42300.00
Maximum
May 29 2019
3354.98
Average
1822.50
Median
Oct 04 2021