Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 5.45
May 30, 2024 5.34
May 29, 2024 5.27
May 28, 2024 5.345
May 24, 2024 5.40
May 23, 2024 5.43
May 22, 2024 5.455
May 21, 2024 5.48
May 20, 2024 5.46
May 17, 2024 5.48
May 16, 2024 5.46
May 15, 2024 5.44
May 14, 2024 5.40
May 13, 2024 5.405
May 10, 2024 5.44
May 09, 2024 5.40
May 08, 2024 5.360
May 07, 2024 5.40
May 06, 2024 5.370
May 03, 2024 5.301
May 02, 2024 5.331
May 01, 2024 5.370
April 30, 2024 5.321
April 29, 2024 5.341
April 26, 2024 5.341
Date Value
April 25, 2024 5.331
April 24, 2024 5.331
April 23, 2024 5.331
April 22, 2024 5.281
April 19, 2024 5.271
April 18, 2024 5.242
April 17, 2024 5.251
April 16, 2024 5.202
April 15, 2024 5.281
April 12, 2024 5.311
April 11, 2024 5.370
April 10, 2024 5.380
April 09, 2024 5.40
April 08, 2024 5.380
April 05, 2024 5.430
April 04, 2024 5.40
April 03, 2024 5.420
April 02, 2024 5.380
April 01, 2024 5.420
March 28, 2024 5.469
March 27, 2024 5.40
March 26, 2024 5.361
March 25, 2024 5.361
March 22, 2024 5.390
March 21, 2024 5.410

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

3.084
Minimum
Mar 18 2020
7.493
Maximum
Apr 13 2022
5.948
Average
5.844
Median
Jan 27 2021