Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 25, 2024 6.16
June 24, 2024 6.17
June 21, 2024 6.226
June 20, 2024 6.216
June 18, 2024 6.226
June 17, 2024 6.176
June 14, 2024 6.176
June 13, 2024 6.127
June 12, 2024 6.087
June 11, 2024 6.057
June 10, 2024 6.047
June 07, 2024 5.997
June 06, 2024 6.017
June 05, 2024 5.987
June 04, 2024 5.987
June 03, 2024 6.047
May 31, 2024 5.977
May 30, 2024 5.937
May 29, 2024 5.947
May 28, 2024 5.937
May 24, 2024 5.927
May 23, 2024 5.937
May 22, 2024 5.944
May 21, 2024 5.983
May 20, 2024 5.972
Date Value
May 17, 2024 6.003
May 16, 2024 5.983
May 15, 2024 5.953
May 14, 2024 5.929
May 13, 2024 5.938
May 10, 2024 5.958
May 09, 2024 5.993
May 08, 2024 5.963
May 07, 2024 5.944
May 06, 2024 5.884
May 03, 2024 5.852
May 02, 2024 5.829
May 01, 2024 5.824
April 30, 2024 5.805
April 29, 2024 5.844
April 26, 2024 5.795
April 25, 2024 5.790
April 24, 2024 5.834
April 23, 2024 5.854
April 22, 2024 5.812
April 19, 2024 5.830
April 18, 2024 5.821
April 17, 2024 5.830
April 16, 2024 5.830
April 15, 2024 5.87

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

4.825
Minimum
Mar 23 2020
7.788
Maximum
Dec 23 2021
6.28
Average
6.248
Median