Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 7.08
May 03, 2024 6.97
May 02, 2024 7.08
May 01, 2024 7.11
April 30, 2024 7.06
April 29, 2024 7.355
April 26, 2024 7.40
April 25, 2024 7.309
April 24, 2024 7.27
April 23, 2024 7.181
April 22, 2024 7.145
April 19, 2024 7.282
April 18, 2024 7.57
April 17, 2024 7.430
April 16, 2024 7.229
April 15, 2024 7.458
April 12, 2024 7.518
April 11, 2024 7.378
April 10, 2024 7.418
April 09, 2024 7.384
April 08, 2024 7.110
April 05, 2024 6.861
April 04, 2024 6.737
April 03, 2024 6.662
April 02, 2024 6.513
Date Value
April 01, 2024 6.016
March 28, 2024 5.932
March 27, 2024 5.673
March 26, 2024 5.640
March 25, 2024 5.703
March 22, 2024 5.837
March 21, 2024 5.728
March 20, 2024 5.827
March 19, 2024 5.620
March 18, 2024 5.917
March 15, 2024 6.016
March 14, 2024 5.877
March 13, 2024 5.946
March 12, 2024 5.986
March 11, 2024 6.066
March 08, 2024 6.056
March 07, 2024 6.255
March 06, 2024 6.175
March 05, 2024 6.374
March 04, 2024 6.145
March 01, 2024 5.917
February 29, 2024 5.767
February 28, 2024 5.767
February 27, 2024 5.966
February 26, 2024 5.897

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

5.620
Minimum
Mar 19 2024
16.47
Maximum
Sep 01 2020
9.532
Average
9.012
Median

Total Return Price Benchmarks