Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 6.394
April 24, 2024 6.384
April 23, 2024 6.472
April 22, 2024 6.465
April 19, 2024 6.52
April 18, 2024 6.50
April 17, 2024 6.525
April 16, 2024 6.47
April 15, 2024 6.511
April 12, 2024 6.64
April 11, 2024 6.451
April 10, 2024 6.40
April 09, 2024 6.558
April 08, 2024 6.45
April 05, 2024 6.338
April 04, 2024 6.46
April 03, 2024 6.36
April 02, 2024 6.390
April 01, 2024 6.41
March 28, 2024 6.64
March 27, 2024 6.575
March 26, 2024 6.56
March 25, 2024 6.46
March 22, 2024 6.372
March 21, 2024 6.391
Date Value
March 20, 2024 6.59
March 19, 2024 6.63
March 18, 2024 6.70
March 15, 2024 6.80
March 14, 2024 6.71
March 13, 2024 6.64
March 12, 2024 6.60
March 11, 2024 6.85
March 08, 2024 6.895
March 07, 2024 6.88
March 06, 2024 6.63
March 05, 2024 6.530
March 04, 2024 6.41
March 01, 2024 6.48
February 29, 2024 6.46
February 28, 2024 6.44
February 27, 2024 6.57
February 26, 2024 6.42
February 23, 2024 6.50
February 22, 2024 6.69
February 21, 2024 6.64
February 20, 2024 6.969
February 16, 2024 7.13
February 15, 2024 6.98
February 14, 2024 6.89

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

1.476
Minimum
Apr 06 2020
8.436
Maximum
Sep 19 2023
4.048
Average
3.739
Median