Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 6.32
May 15, 2024 6.91
May 14, 2024 7.15
May 13, 2024 6.90
May 10, 2024 7.38
May 09, 2024 7.67
May 08, 2024 8.18
May 07, 2024 8.07
May 06, 2024 7.77
May 03, 2024 7.73
May 02, 2024 7.95
May 01, 2024 9.51
April 30, 2024 9.67
April 29, 2024 9.09
April 26, 2024 9.34
April 25, 2024 9.83
April 24, 2024 10.04
April 23, 2024 10.60
April 22, 2024 11.13
April 19, 2024 11.67
April 18, 2024 11.58
April 17, 2024 12.25
April 16, 2024 12.18
April 15, 2024 11.80
April 12, 2024 11.89
Date Value
April 11, 2024 10.82
April 10, 2024 11.09
April 09, 2024 10.91
April 08, 2024 11.22
April 05, 2024 11.45
April 04, 2024 11.28
April 03, 2024 11.08
April 02, 2024 10.90
April 01, 2024 11.16
March 28, 2024 11.62
March 27, 2024 12.00
March 26, 2024 11.93
March 25, 2024 12.11
March 22, 2024 12.16
March 21, 2024 11.65
March 20, 2024 11.49
March 19, 2024 11.83
March 18, 2024 11.59
March 15, 2024 11.66
March 14, 2024 11.44
March 13, 2024 10.80
March 12, 2024 10.90
March 11, 2024 11.69
March 08, 2024 12.58
March 07, 2024 12.72

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

6.32
Minimum
May 16 2024
63.79
Maximum
Mar 16 2020
21.42
Average
15.70
Median
Nov 17 2020