Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 7.342
April 16, 2024 7.28
April 15, 2024 7.326
April 12, 2024 7.38
April 11, 2024 7.345
April 10, 2024 7.680
April 09, 2024 7.88
April 08, 2024 7.825
April 05, 2024 7.934
April 04, 2024 8.11
April 03, 2024 7.97
April 02, 2024 7.73
April 01, 2024 7.47
March 28, 2024 7.74
March 27, 2024 7.78
March 26, 2024 7.682
March 25, 2024 7.558
March 22, 2024 7.321
March 21, 2024 7.35
March 20, 2024 7.53
March 19, 2024 7.15
March 18, 2024 7.01
March 15, 2024 7.12
March 14, 2024 7.18
March 13, 2024 7.285
Date Value
March 12, 2024 7.40
March 11, 2024 7.36
March 08, 2024 7.35
March 07, 2024 7.28
March 06, 2024 7.15
March 05, 2024 6.92
March 04, 2024 6.90
March 01, 2024 7.135
February 29, 2024 6.932
February 28, 2024 6.95
February 27, 2024 6.85
February 26, 2024 6.85
February 23, 2024 6.77
February 22, 2024 6.745
February 21, 2024 6.61
February 20, 2024 6.67
February 16, 2024 6.895
February 15, 2024 6.89
February 14, 2024 6.90
February 13, 2024 6.92
February 12, 2024 6.945
February 09, 2024 6.801
February 08, 2024 6.65
February 07, 2024 6.685
February 06, 2024 6.755

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

2.492
Minimum
Apr 03 2020
17.98
Maximum
Apr 18 2022
7.588
Average
7.651
Median

Total Return Price Benchmarks