Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 6.367
April 26, 2024 6.367
April 25, 2024 6.367
April 24, 2024 6.367
April 23, 2024 6.367
April 22, 2024 6.367
April 19, 2024 6.367
April 18, 2024 6.367
April 17, 2024 6.367
April 16, 2024 6.367
April 15, 2024 6.367
April 12, 2024 6.367
April 11, 2024 6.367
April 10, 2024 6.367
April 09, 2024 6.367
April 08, 2024 6.367
April 05, 2024 6.367
April 04, 2024 6.367
April 03, 2024 6.367
April 02, 2024 6.367
April 01, 2024 6.367
March 28, 2024 6.367
March 27, 2024 6.367
March 26, 2024 6.367
March 25, 2024 6.367
Date Value
March 22, 2024 6.367
March 21, 2024 6.367
March 20, 2024 6.367
March 19, 2024 6.367
March 18, 2024 6.367
March 15, 2024 6.367
March 14, 2024 6.367
March 13, 2024 6.367
March 12, 2024 6.367
March 11, 2024 6.367
March 08, 2024 6.367
March 07, 2024 6.367
March 06, 2024 6.367
March 05, 2024 6.367
March 04, 2024 6.367
March 01, 2024 6.367
February 29, 2024 6.367
February 28, 2024 6.367
February 27, 2024 6.367
February 26, 2024 6.367
February 23, 2024 6.367
February 22, 2024 6.367
February 21, 2024 6.367
February 20, 2024 6.367
February 16, 2024 6.367

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

1.00
Minimum
Aug 20 2019
13.99
Maximum
Feb 21 2020
5.942
Average
6.367
Median
Dec 08 2022

Total Return Price Benchmarks