Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 7.53
June 13, 2024 7.54
June 12, 2024 7.519
June 11, 2024 7.451
June 10, 2024 7.436
June 07, 2024 7.426
June 06, 2024 7.441
June 05, 2024 7.466
June 04, 2024 7.436
June 03, 2024 7.376
May 31, 2024 7.370
May 30, 2024 7.302
May 29, 2024 7.263
May 28, 2024 7.317
May 24, 2024 7.391
May 23, 2024 7.402
May 22, 2024 7.461
May 21, 2024 7.480
May 20, 2024 7.411
May 17, 2024 7.411
May 16, 2024 7.411
May 15, 2024 7.411
May 14, 2024 7.372
May 13, 2024 7.411
May 10, 2024 7.391
Date Value
May 09, 2024 7.382
May 08, 2024 7.362
May 07, 2024 7.351
May 06, 2024 7.323
May 03, 2024 7.274
May 02, 2024 7.225
May 01, 2024 7.186
April 30, 2024 7.137
April 29, 2024 7.137
April 26, 2024 7.117
April 25, 2024 7.083
April 24, 2024 7.117
April 23, 2024 7.166
April 22, 2024 7.117
April 19, 2024 7.088
April 18, 2024 7.078
April 17, 2024 7.068
April 16, 2024 7.049
April 15, 2024 7.058
April 12, 2024 7.146
April 11, 2024 7.205
April 10, 2024 7.225
April 09, 2024 7.342
April 08, 2024 7.352
April 05, 2024 7.371

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

4.801
Minimum
Mar 18 2020
9.163
Maximum
May 20 2021
7.483
Average
7.464
Median
Jun 12 2020