Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 5.08
June 13, 2024 4.76
June 12, 2024 4.91
June 11, 2024 5.07
June 10, 2024 4.973
June 07, 2024 4.87
June 06, 2024 4.96
June 05, 2024 4.922
June 04, 2024 4.93
June 03, 2024 5.252
May 31, 2024 5.166
May 30, 2024 5.073
May 29, 2024 5.007
May 28, 2024 5.007
May 24, 2024 5.007
May 23, 2024 4.914
May 22, 2024 5.007
May 21, 2024 5.007
May 20, 2024 5.007
May 17, 2024 5.007
May 16, 2024 4.988
May 15, 2024 4.988
May 14, 2024 4.988
May 13, 2024 5.175
May 10, 2024 4.942
Date Value
May 09, 2024 4.886
May 08, 2024 4.736
May 07, 2024 4.774
May 06, 2024 4.638
May 03, 2024 4.638
May 02, 2024 4.830
May 01, 2024 4.839
April 30, 2024 4.811
April 29, 2024 4.699
April 26, 2024 4.876
April 25, 2024 4.839
April 24, 2024 4.802
April 23, 2024 4.671
April 22, 2024 4.718
April 19, 2024 4.690
April 18, 2024 4.699
April 17, 2024 4.699
April 16, 2024 4.699
April 15, 2024 4.811
April 12, 2024 4.624
April 11, 2024 4.634
April 10, 2024 4.634
April 09, 2024 4.839
April 08, 2024 4.718
April 05, 2024 4.736

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

3.224
Minimum
Nov 09 2022
5.252
Maximum
Jun 03 2024
4.196
Average
4.156
Median
May 17 2021