Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 6.80
April 23, 2024 6.82
April 22, 2024 6.55
April 19, 2024 6.73
April 18, 2024 6.77
April 17, 2024 6.84
April 16, 2024 6.84
April 15, 2024 7.49
April 12, 2024 7.52
April 11, 2024 7.96
April 10, 2024 7.91
April 09, 2024 8.07
April 08, 2024 7.93
April 05, 2024 7.79
April 04, 2024 7.50
April 03, 2024 7.51
April 02, 2024 6.44
April 01, 2024 6.22
March 28, 2024 5.88
March 27, 2024 5.58
March 26, 2024 5.25
March 25, 2024 5.32
March 22, 2024 5.35
March 21, 2024 5.43
March 20, 2024 5.58
Date Value
March 19, 2024 5.26
March 18, 2024 5.57
March 15, 2024 5.64
March 14, 2024 5.40
March 13, 2024 5.48
March 12, 2024 5.385
March 11, 2024 5.445
March 08, 2024 5.305
March 07, 2024 5.305
March 06, 2024 5.096
March 05, 2024 4.906
March 04, 2024 4.986
March 01, 2024 4.716
February 29, 2024 4.486
February 28, 2024 4.426
February 27, 2024 4.586
February 26, 2024 4.596
February 23, 2024 4.646
February 22, 2024 4.476
February 21, 2024 4.446
February 20, 2024 4.526
February 16, 2024 4.546
February 15, 2024 4.516
February 14, 2024 4.286
February 13, 2024 4.206

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.

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Total Return Price Range, Past 5 Years

4.206
Minimum
Feb 13 2024
21.94
Maximum
Feb 01 2021
9.565
Average
9.391
Median
Oct 03 2019

Total Return Price Benchmarks