Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 8.04
April 25, 2024 8.04
April 24, 2024 8.04
April 23, 2024 7.78
April 22, 2024 8.25
April 19, 2024 7.395
April 18, 2024 7.395
April 17, 2024 7.395
April 16, 2024 7.445
April 15, 2024 7.445
April 12, 2024 7.80
April 11, 2024 7.80
April 10, 2024 7.80
April 09, 2024 7.80
April 08, 2024 7.80
April 05, 2024 7.80
April 04, 2024 7.75
April 03, 2024 7.75
April 02, 2024 7.30
April 01, 2024 7.355
March 28, 2024 7.20
March 27, 2024 7.22
March 26, 2024 7.22
March 25, 2024 7.053
March 22, 2024 6.965
Date Value
March 21, 2024 7.092
March 20, 2024 7.092
March 19, 2024 7.092
March 18, 2024 6.935
March 15, 2024 7.142
March 14, 2024 6.758
March 13, 2024 6.788
March 12, 2024 6.886
March 11, 2024 6.719
March 08, 2024 6.591
March 07, 2024 6.512
March 06, 2024 6.492
March 05, 2024 6.384
March 04, 2024 6.465
March 01, 2024 6.302
February 29, 2024 6.266
February 28, 2024 6.207
February 27, 2024 6.207
February 26, 2024 6.207
February 23, 2024 6.197
February 22, 2024 6.351
February 21, 2024 5.974
February 20, 2024 6.124
February 16, 2024 5.925
February 15, 2024 6.040

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

1.883
Minimum
Mar 18 2020
8.25
Maximum
Apr 22 2024
4.719
Average
4.632
Median
Jun 10 2021

Total Return Price Benchmarks