Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 7.31
April 24, 2024 7.29
April 23, 2024 7.054
April 22, 2024 7.26
April 19, 2024 7.030
April 18, 2024 7.08
April 17, 2024 6.74
April 16, 2024 7.095
April 15, 2024 7.359
April 12, 2024 7.359
April 11, 2024 7.49
April 10, 2024 7.35
April 09, 2024 7.47
April 08, 2024 7.395
April 05, 2024 7.395
April 04, 2024 7.54
April 03, 2024 7.54
April 02, 2024 7.54
April 01, 2024 7.43
March 28, 2024 7.63
March 27, 2024 7.66
March 26, 2024 7.808
March 25, 2024 7.825
March 22, 2024 7.80
March 21, 2024 7.88
Date Value
March 20, 2024 7.470
March 19, 2024 7.69
March 18, 2024 7.80
March 15, 2024 7.33
March 14, 2024 7.33
March 13, 2024 7.32
March 12, 2024 7.20
March 11, 2024 7.152
March 08, 2024 7.57
March 07, 2024 7.555
March 06, 2024 7.49
March 05, 2024 7.28
March 04, 2024 7.49
March 01, 2024 7.27
February 29, 2024 7.27
February 28, 2024 7.57
February 27, 2024 7.59
February 26, 2024 7.41
February 23, 2024 7.395
February 22, 2024 7.21
February 21, 2024 7.172
February 20, 2024 7.42
February 16, 2024 7.04
February 15, 2024 6.865
February 14, 2024 6.84

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

2.788
Minimum
Mar 16 2020
7.88
Maximum
Mar 21 2024
4.620
Average
4.400
Median