Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 6.56
April 24, 2024 6.67
April 23, 2024 6.698
April 22, 2024 6.67
April 19, 2024 6.55
April 18, 2024 6.68
April 17, 2024 6.56
April 16, 2024 6.74
April 15, 2024 6.91
April 12, 2024 6.955
April 11, 2024 7.140
April 10, 2024 7.21
April 09, 2024 7.21
April 08, 2024 7.11
April 05, 2024 6.992
April 04, 2024 6.93
April 03, 2024 7.01
April 02, 2024 7.091
April 01, 2024 7.14
March 28, 2024 7.16
March 27, 2024 7.22
March 26, 2024 7.13
March 25, 2024 7.13
March 22, 2024 7.11
March 21, 2024 7.17
Date Value
March 20, 2024 7.415
March 19, 2024 7.40
March 18, 2024 7.254
March 15, 2024 7.22
March 14, 2024 7.24
March 13, 2024 7.34
March 12, 2024 7.350
March 11, 2024 7.29
March 08, 2024 7.61
March 07, 2024 7.85
March 06, 2024 7.894
March 05, 2024 7.81
March 04, 2024 7.90
March 01, 2024 7.98
February 29, 2024 7.97
February 28, 2024 8.045
February 27, 2024 8.10
February 26, 2024 7.92
February 23, 2024 8.02
February 22, 2024 8.01
February 21, 2024 7.98
February 20, 2024 7.87
February 16, 2024 8.227
February 15, 2024 8.22
February 14, 2024 8.146

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

4.268
Minimum
Sep 29 2022
15.26
Maximum
Apr 29 2019
9.462
Average
9.041
Median
Jun 22 2020

Total Return Price Benchmarks