Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 3.55
June 13, 2024 3.73
June 12, 2024 3.722
June 11, 2024 3.754
June 10, 2024 3.778
June 07, 2024 3.84
June 06, 2024 3.618
June 05, 2024 3.72
June 04, 2024 3.654
June 03, 2024 3.675
May 31, 2024 3.44
Date Value
May 30, 2024 3.590
May 29, 2024 3.70
May 28, 2024 3.735
May 24, 2024 4.158
May 23, 2024 4.06
May 22, 2024 3.52
May 21, 2024 3.55
May 20, 2024 3.65
May 17, 2024 4.19
May 16, 2024 4.38
May 15, 2024 4.23

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

3.44
Minimum
May 31 2024
4.38
Maximum
May 16 2024
3.784
Average
3.721
Median