Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 7.16
May 02, 2024 7.10
May 01, 2024 6.92
April 30, 2024 6.95
April 29, 2024 7.00
April 26, 2024 6.91
April 25, 2024 6.92
April 24, 2024 6.96
April 23, 2024 6.87
April 22, 2024 6.82
April 19, 2024 6.75
April 18, 2024 6.62
April 17, 2024 6.58
April 16, 2024 6.57
April 15, 2024 6.73
April 12, 2024 6.78
April 11, 2024 6.83
April 10, 2024 6.86
April 09, 2024 7.355
April 08, 2024 7.259
April 05, 2024 7.046
April 04, 2024 7.172
April 03, 2024 7.085
April 02, 2024 7.095
April 01, 2024 7.403
Date Value
March 28, 2024 7.49
March 27, 2024 7.355
March 26, 2024 7.066
March 25, 2024 7.191
March 22, 2024 7.288
March 21, 2024 7.519
March 20, 2024 7.316
March 19, 2024 7.201
March 18, 2024 7.288
March 15, 2024 7.278
March 14, 2024 7.085
March 13, 2024 7.259
March 12, 2024 7.374
March 11, 2024 7.355
March 08, 2024 7.143
March 07, 2024 7.182
March 06, 2024 6.912
March 05, 2024 6.883
March 04, 2024 7.153
March 01, 2024 7.037
February 29, 2024 6.950
February 28, 2024 6.902
February 27, 2024 7.076
February 26, 2024 7.027
February 23, 2024 7.345

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

5.465
Minimum
Mar 18 2020
13.72
Maximum
Jun 02 2021
10.53
Average
10.85
Median