Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 25.84
May 16, 2024 20.49
May 15, 2024 20.75
May 14, 2024 20.70
May 13, 2024 20.14
May 10, 2024 19.14
May 09, 2024 16.90
May 08, 2024 14.69
May 07, 2024 14.39
May 06, 2024 14.00
May 03, 2024 13.10
May 02, 2024 13.21
May 01, 2024 13.64
April 30, 2024 14.49
April 29, 2024 13.52
April 26, 2024 12.59
April 25, 2024 11.27
April 24, 2024 10.98
April 23, 2024 10.79
April 22, 2024 10.35
April 19, 2024 10.72
April 18, 2024 10.30
April 17, 2024 10.30
April 16, 2024 10.16
April 15, 2024 10.08
Date Value
April 12, 2024 10.50
April 11, 2024 9.15
April 10, 2024 8.50
April 09, 2024 7.93
April 08, 2024 6.90
April 05, 2024 6.16
April 04, 2024 6.15
April 03, 2024 6.40
April 02, 2024 6.09
April 01, 2024 6.70
March 28, 2024 6.22
March 27, 2024 5.80
March 26, 2024 5.80
March 25, 2024 5.62
March 22, 2024 5.70
March 21, 2024 5.80
March 20, 2024 6.47
March 19, 2024 6.30
March 18, 2024 7.70
March 15, 2024 11.00
March 14, 2024 10.50
March 13, 2024 19.79
March 12, 2024 29.10
March 11, 2024 30.56
March 08, 2024 28.05

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

2.00
Minimum
Oct 31 2023
47.00
Maximum
Mar 06 2024
6.69
Average
3.328
Median