Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 7.43
May 08, 2024 7.56
May 07, 2024 7.28
May 06, 2024 7.02
May 03, 2024 6.95
May 02, 2024 6.79
May 01, 2024 6.78
April 30, 2024 6.91
April 29, 2024 7.18
April 26, 2024 7.07
April 25, 2024 7.32
April 24, 2024 7.43
April 23, 2024 7.35
April 22, 2024 7.37
April 19, 2024 7.48
April 18, 2024 7.31
April 17, 2024 7.09
April 16, 2024 7.05
April 15, 2024 7.09
April 12, 2024 7.16
April 11, 2024 7.14
April 10, 2024 7.08
April 09, 2024 7.61
April 08, 2024 7.29
April 05, 2024 7.20
Date Value
April 04, 2024 7.26
April 03, 2024 7.28
April 02, 2024 7.48
April 01, 2024 7.55
March 28, 2024 7.50
March 27, 2024 7.41
March 26, 2024 7.04
March 25, 2024 7.31
March 22, 2024 7.42
March 21, 2024 7.50
March 20, 2024 7.31
March 19, 2024 6.99
March 18, 2024 6.81
March 15, 2024 6.95
March 14, 2024 6.95
March 13, 2024 7.03
March 12, 2024 6.855
March 11, 2024 6.934
March 08, 2024 7.120
March 07, 2024 7.051
March 06, 2024 7.032
March 05, 2024 7.110
March 04, 2024 7.071
March 01, 2024 7.189
February 29, 2024 7.611

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

6.666
Minimum
Nov 09 2023
33.46
Maximum
Jun 09 2021
15.94
Average
13.92
Median
Jul 07 2022