Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 21, 2024 6.64
February 20, 2024 6.64
February 16, 2024 6.64
February 15, 2024 6.665
February 14, 2024 6.647
February 13, 2024 6.65
February 12, 2024 6.65
February 09, 2024 6.665
February 08, 2024 6.665
February 07, 2024 6.70
February 06, 2024 6.64
February 05, 2024 6.64
February 02, 2024 6.675
February 01, 2024 6.715
January 31, 2024 6.715
January 30, 2024 6.75
January 29, 2024 6.66
January 26, 2024 6.80
January 25, 2024 6.95
January 24, 2024 6.93
January 23, 2024 6.863
January 22, 2024 6.71
January 19, 2024 6.99
January 18, 2024 7.075
January 17, 2024 7.05
Date Value
January 16, 2024 7.29
January 12, 2024 7.33
January 11, 2024 7.48
January 10, 2024 7.53
January 09, 2024 7.60
January 08, 2024 7.645
January 05, 2024 7.74
January 04, 2024 7.88
January 03, 2024 7.92
January 02, 2024 7.91
December 29, 2023 8.10
December 28, 2023 7.99
December 27, 2023 7.808
December 26, 2023 7.828
December 22, 2023 7.798
December 21, 2023 7.818
December 20, 2023 7.768
December 19, 2023 7.948
December 18, 2023 7.988
December 15, 2023 7.928
December 14, 2023 8.167
December 13, 2023 8.118
December 12, 2023 7.968
December 11, 2023 7.998
December 08, 2023 7.978

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

6.64
Minimum
Feb 05 2024
19.95
Maximum
Feb 16 2021
12.00
Average
10.62
Median