Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 7.31
May 02, 2024 6.16
May 01, 2024 6.35
April 30, 2024 6.33
April 29, 2024 6.45
April 26, 2024 6.28
April 25, 2024 6.07
April 24, 2024 6.30
April 23, 2024 6.15
April 22, 2024 6.07
April 19, 2024 6.24
April 18, 2024 6.10
April 17, 2024 5.975
April 16, 2024 6.18
April 15, 2024 6.28
April 12, 2024 6.09
April 11, 2024 6.38
April 10, 2024 6.33
April 09, 2024 6.58
April 08, 2024 6.61
April 05, 2024 6.57
April 04, 2024 6.52
April 03, 2024 6.60
April 02, 2024 6.53
April 01, 2024 6.84
Date Value
March 28, 2024 6.75
March 27, 2024 6.91
March 26, 2024 6.71
March 25, 2024 6.66
March 22, 2024 6.90
March 21, 2024 7.08
March 20, 2024 6.97
March 19, 2024 6.77
March 18, 2024 6.66
March 15, 2024 6.76
March 14, 2024 6.63
March 13, 2024 6.595
March 12, 2024 6.456
March 11, 2024 6.725
March 08, 2024 6.525
March 07, 2024 5.250
March 06, 2024 5.569
March 05, 2024 5.549
March 04, 2024 5.778
March 01, 2024 5.898
February 29, 2024 5.738
February 28, 2024 5.569
February 27, 2024 5.728
February 26, 2024 5.868
February 23, 2024 5.778

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

4.877
Minimum
Nov 09 2023
30.23
Maximum
Oct 25 2021
14.21
Average
12.64
Median
Aug 18 2020