Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 6.665
May 02, 2024 6.62
May 01, 2024 6.63
April 30, 2024 6.55
April 29, 2024 6.57
April 26, 2024 6.57
April 25, 2024 6.55
April 24, 2024 6.575
April 23, 2024 6.555
April 22, 2024 6.50
April 19, 2024 6.47
April 18, 2024 6.45
April 17, 2024 6.44
April 16, 2024 6.369
April 15, 2024 6.358
April 12, 2024 6.457
April 11, 2024 6.556
April 10, 2024 6.522
April 09, 2024 6.632
April 08, 2024 6.586
April 05, 2024 6.586
April 04, 2024 6.556
April 03, 2024 6.616
April 02, 2024 6.586
April 01, 2024 6.621
Date Value
March 28, 2024 6.596
March 27, 2024 6.556
March 26, 2024 6.477
March 25, 2024 6.457
March 22, 2024 6.445
March 21, 2024 6.427
March 20, 2024 6.477
March 19, 2024 6.457
March 18, 2024 6.427
March 15, 2024 6.425
March 14, 2024 6.415
March 13, 2024 6.484
March 12, 2024 6.493
March 11, 2024 6.513
March 08, 2024 6.474
March 07, 2024 6.404
March 06, 2024 6.415
March 05, 2024 6.365
March 04, 2024 6.395
March 01, 2024 6.405
February 29, 2024 6.395
February 28, 2024 6.365
February 27, 2024 6.346
February 26, 2024 6.336
February 23, 2024 6.405

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

3.682
Minimum
Mar 23 2020
7.151
Maximum
Dec 28 2021
6.091
Average
6.233
Median
Nov 17 2023