Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 7.80
May 08, 2024 7.680
May 07, 2024 7.72
May 06, 2024 7.61
May 03, 2024 7.60
May 02, 2024 7.60
May 01, 2024 7.36
April 30, 2024 7.30
April 29, 2024 7.43
April 26, 2024 7.361
April 25, 2024 7.241
April 24, 2024 7.231
April 23, 2024 7.341
April 22, 2024 7.326
April 19, 2024 7.052
April 18, 2024 7.012
April 17, 2024 7.027
April 16, 2024 6.942
April 15, 2024 6.992
April 12, 2024 7.151
April 11, 2024 7.301
April 10, 2024 7.430
April 09, 2024 7.450
April 08, 2024 7.430
April 05, 2024 7.520
Date Value
April 04, 2024 7.620
April 03, 2024 7.749
April 02, 2024 7.480
April 01, 2024 7.620
March 28, 2024 7.630
March 27, 2024 7.640
March 26, 2024 7.341
March 25, 2024 7.261
March 22, 2024 7.171
March 21, 2024 7.142
March 20, 2024 7.102
March 19, 2024 6.963
March 18, 2024 7.072
March 15, 2024 7.112
March 14, 2024 7.052
March 13, 2024 7.221
March 12, 2024 7.211
March 11, 2024 7.281
March 08, 2024 7.122
March 07, 2024 7.171
March 06, 2024 7.231
March 05, 2024 7.042
March 04, 2024 7.630
March 01, 2024 7.640
February 29, 2024 7.560

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

6.942
Minimum
Apr 16 2024
18.41
Maximum
Jan 23 2020
13.58
Average
13.92
Median
May 31 2023

Total Return Price Benchmarks