Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 6.92
April 23, 2024 7.05
April 22, 2024 6.935
April 19, 2024 6.73
April 18, 2024 6.775
April 17, 2024 6.87
April 16, 2024 6.97
April 15, 2024 7.09
April 12, 2024 7.02
April 11, 2024 7.315
April 10, 2024 7.40
April 09, 2024 7.618
April 08, 2024 7.818
April 05, 2024 7.665
April 04, 2024 7.74
April 03, 2024 7.805
April 02, 2024 7.662
April 01, 2024 7.576
March 28, 2024 7.51
March 27, 2024 7.57
March 26, 2024 7.565
March 25, 2024 7.572
March 22, 2024 7.53
March 21, 2024 7.536
March 20, 2024 7.495
Date Value
March 19, 2024 7.56
March 18, 2024 7.51
March 15, 2024 7.635
March 14, 2024 7.515
March 13, 2024 7.513
March 12, 2024 7.532
March 11, 2024 7.402
March 08, 2024 7.433
March 07, 2024 7.54
March 06, 2024 7.332
March 05, 2024 7.126
March 04, 2024 7.33
March 01, 2024 7.52
February 29, 2024 7.18
February 28, 2024 7.08
February 27, 2024 7.018
February 26, 2024 7.04
February 23, 2024 7.099
February 22, 2024 7.134
February 21, 2024 7.075
February 20, 2024 7.252
February 16, 2024 7.281
February 15, 2024 7.260
February 14, 2024 7.030
February 13, 2024 6.888

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

4.547
Minimum
Sep 27 2022
14.14
Maximum
Jun 07 2021
9.277
Average
8.680
Median

Total Return Price Benchmarks