Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 3.63
May 15, 2024 3.79
May 14, 2024 3.85
May 13, 2024 3.83
May 10, 2024 3.87
May 09, 2024 3.80
May 08, 2024 3.87
May 07, 2024 3.88
May 06, 2024 3.80
May 03, 2024 4.44
May 02, 2024 6.03
May 01, 2024 5.81
April 30, 2024 5.75
April 29, 2024 5.70
April 26, 2024 5.78
April 25, 2024 5.595
April 24, 2024 5.71
April 23, 2024 5.74
April 22, 2024 5.31
April 19, 2024 5.31
April 18, 2024 5.31
April 17, 2024 5.30
April 16, 2024 5.37
April 15, 2024 5.47
April 12, 2024 5.61
Date Value
April 11, 2024 5.70
April 10, 2024 5.71
April 09, 2024 5.91
April 08, 2024 5.74
April 05, 2024 5.62
April 04, 2024 5.70
April 03, 2024 5.81
April 02, 2024 5.84
April 01, 2024 5.92
March 28, 2024 5.90
March 27, 2024 5.87
March 26, 2024 5.79
March 25, 2024 5.888
March 22, 2024 5.868
March 21, 2024 6.190
March 20, 2024 6.112
March 19, 2024 6.014
March 18, 2024 5.975
March 15, 2024 6.063
March 14, 2024 6.082
March 13, 2024 6.092
March 12, 2024 6.073
March 11, 2024 6.336
March 08, 2024 6.394
March 07, 2024 6.385

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

2.642
Minimum
Apr 26 2023
11.41
Maximum
Nov 01 2021
6.812
Average
6.388
Median
Oct 25 2022