Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 02, 2023 3.59
June 01, 2023 3.48
May 31, 2023 3.99
May 30, 2023 4.31
May 26, 2023 4.37
May 25, 2023 4.39
May 24, 2023 4.55
May 23, 2023 4.42
May 22, 2023 4.58
May 19, 2023 4.28
May 18, 2023 3.70
May 17, 2023 3.71
May 16, 2023 4.28
May 15, 2023 4.51
May 12, 2023 4.65
May 11, 2023 5.16
May 10, 2023 5.76
May 09, 2023 5.61
May 08, 2023 5.83
May 05, 2023 4.18
May 04, 2023 3.72
May 03, 2023 3.88
May 02, 2023 3.18
May 01, 2023 3.64
April 28, 2023 4.45
Date Value
April 27, 2023 4.886
April 26, 2023 4.522
April 25, 2023 4.822
April 24, 2023 6.664
April 21, 2023 6.328
April 20, 2023 6.378
April 19, 2023 6.51
April 18, 2023 6.686
April 17, 2023 6.38
April 14, 2023 5.768
April 13, 2023 5.678
April 12, 2023 5.332
April 11, 2023 5.552
April 10, 2023 5.518
April 06, 2023 5.962
April 05, 2023 6.014
April 04, 2023 6.136
April 03, 2023 5.758
March 31, 2023 5.73
March 30, 2023 5.382
March 29, 2023 5.158
March 28, 2023 5.12
March 27, 2023 5.26
March 24, 2023 5.24
March 23, 2023 5.10

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

3.18
Minimum
May 02 2023
335.00
Maximum
Jan 19 2021
123.88
Average
128.20
Median
Aug 03 2021