Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 6.29
April 24, 2024 6.345
April 23, 2024 6.34
April 22, 2024 6.26
April 19, 2024 6.14
April 18, 2024 6.28
April 17, 2024 6.32
April 16, 2024 6.375
April 15, 2024 6.46
April 12, 2024 6.535
April 11, 2024 6.505
April 10, 2024 6.48
April 09, 2024 6.500
April 08, 2024 6.550
April 05, 2024 6.48
April 04, 2024 6.48
April 03, 2024 6.470
April 02, 2024 6.470
April 01, 2024 6.48
March 28, 2024 6.460
March 27, 2024 6.48
March 26, 2024 6.460
March 25, 2024 6.420
March 22, 2024 6.460
March 21, 2024 6.460
Date Value
March 20, 2024 6.420
March 19, 2024 6.341
March 18, 2024 6.292
March 15, 2024 6.292
March 14, 2024 6.282
March 13, 2024 6.391
March 12, 2024 6.321
March 11, 2024 6.242
March 08, 2024 6.262
March 07, 2024 6.252
March 06, 2024 6.183
March 05, 2024 6.124
March 04, 2024 6.193
March 01, 2024 6.144
February 29, 2024 6.065
February 28, 2024 6.016
February 27, 2024 6.114
February 26, 2024 6.105
February 23, 2024 6.105
February 22, 2024 6.055
February 21, 2024 5.996
February 20, 2024 6.016
February 16, 2024 6.026
February 15, 2024 6.006
February 14, 2024 5.982

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

2.772
Minimum
Mar 18 2020
8.543
Maximum
Jul 29 2021
6.039
Average
5.681
Median
Jan 09 2020