Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 6.11
April 24, 2024 6.21
April 23, 2024 6.25
April 22, 2024 6.10
April 19, 2024 6.05
April 18, 2024 6.03
April 17, 2024 6.05
April 16, 2024 6.00
April 15, 2024 6.14
April 12, 2024 6.35
April 11, 2024 6.45
April 10, 2024 6.46
April 09, 2024 6.74
April 08, 2024 6.60
April 05, 2024 6.48
April 04, 2024 6.49
April 03, 2024 6.58
April 02, 2024 6.62
April 01, 2024 6.63
March 28, 2024 6.93
March 27, 2024 6.936
March 26, 2024 6.876
March 25, 2024 6.736
March 22, 2024 6.746
March 21, 2024 6.818
Date Value
March 20, 2024 6.947
March 19, 2024 6.838
March 18, 2024 6.848
March 15, 2024 6.828
March 14, 2024 6.897
March 13, 2024 6.976
March 12, 2024 6.877
March 11, 2024 6.798
March 08, 2024 6.788
March 07, 2024 6.794
March 06, 2024 6.844
March 05, 2024 6.745
March 04, 2024 6.804
March 01, 2024 6.844
February 29, 2024 6.765
February 28, 2024 6.953
February 27, 2024 6.983
February 26, 2024 6.854
February 23, 2024 6.794
February 22, 2024 6.854
February 21, 2024 6.888
February 20, 2024 6.946
February 16, 2024 6.677
February 15, 2024 6.658
February 14, 2024 6.590

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

3.098
Minimum
Apr 24 2020
8.105
Maximum
Jul 18 2019
5.08
Average
4.794
Median
Apr 28 2023

Total Return Price Benchmarks