Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 7.09
April 16, 2024 7.26
April 15, 2024 7.14
April 12, 2024 7.20
April 11, 2024 7.31
April 10, 2024 7.295
April 09, 2024 7.374
April 08, 2024 7.325
April 05, 2024 7.275
April 04, 2024 7.335
April 03, 2024 7.186
April 02, 2024 7.225
April 01, 2024 7.484
March 28, 2024 7.434
March 27, 2024 7.474
March 26, 2024 7.534
March 25, 2024 7.663
March 22, 2024 7.742
March 21, 2024 7.722
March 20, 2024 7.474
March 19, 2024 7.474
March 18, 2024 7.702
March 15, 2024 8.319
March 14, 2024 8.279
March 13, 2024 8.120
Date Value
March 12, 2024 7.643
March 11, 2024 7.374
March 08, 2024 7.106
March 07, 2024 6.609
March 06, 2024 6.599
March 05, 2024 6.540
March 04, 2024 6.709
March 01, 2024 6.788
February 29, 2024 6.709
February 28, 2024 6.689
February 27, 2024 6.738
February 26, 2024 6.768
February 23, 2024 6.788
February 22, 2024 6.728
February 21, 2024 6.838
February 20, 2024 6.838
February 16, 2024 6.927
February 15, 2024 6.699
February 14, 2024 6.917
February 13, 2024 7.921
February 12, 2024 8.160
February 09, 2024 7.007
February 08, 2024 6.898
February 07, 2024 6.728
February 06, 2024 6.808

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

4.228
Minimum
May 09 2022
15.25
Maximum
Feb 09 2021
6.992
Average
6.941
Median
Aug 16 2021

Total Return Price Benchmarks