Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 5.60
April 30, 2024 5.60
April 29, 2024 5.50
April 26, 2024 5.60
April 25, 2024 5.98
April 24, 2024 6.07
April 23, 2024 6.07
April 22, 2024 6.07
April 19, 2024 5.88
April 18, 2024 6.035
April 17, 2024 5.845
April 16, 2024 5.84
April 15, 2024 6.025
April 12, 2024 6.09
April 11, 2024 6.03
April 10, 2024 6.10
April 09, 2024 5.91
April 08, 2024 5.82
April 05, 2024 5.96
April 04, 2024 5.92
April 03, 2024 5.67
April 02, 2024 5.86
April 01, 2024 6.00
March 28, 2024 6.675
March 27, 2024 6.65
Date Value
March 26, 2024 6.91
March 25, 2024 7.296
March 22, 2024 7.21
March 21, 2024 6.00
March 20, 2024 5.50
March 19, 2024 5.33
March 18, 2024 5.40
March 15, 2024 5.37
March 14, 2024 5.55
March 13, 2024 5.51
March 12, 2024 5.76
March 11, 2024 6.00
March 08, 2024 6.605
March 07, 2024 6.59
March 06, 2024 6.34
March 05, 2024 6.323
March 04, 2024 6.758
March 01, 2024 6.74
February 29, 2024 7.099
February 28, 2024 7.099
February 27, 2024 7.11
February 26, 2024 7.49
February 23, 2024 7.255
February 22, 2024 7.40
February 21, 2024 7.516

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

4.93
Minimum
Aug 02 2023
9.605
Maximum
Mar 02 2023
6.484
Average
6.135
Median

Total Return Price Benchmarks