Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 7.01
April 29, 2024 7.05
April 26, 2024 7.00
April 25, 2024 7.01
April 24, 2024 7.04
April 23, 2024 7.06
April 22, 2024 7.03
April 19, 2024 6.970
April 18, 2024 6.924
April 17, 2024 6.97
April 16, 2024 6.99
April 15, 2024 6.96
April 12, 2024 7.00
April 11, 2024 7.12
April 10, 2024 7.13
April 09, 2024 7.19
April 08, 2024 7.17
April 05, 2024 7.20
April 04, 2024 7.19
April 03, 2024 7.22
April 02, 2024 7.23
April 01, 2024 7.27
March 28, 2024 7.31
March 27, 2024 7.50
March 26, 2024 7.31
Date Value
March 25, 2024 7.15
March 22, 2024 7.27
March 21, 2024 7.30
March 20, 2024 7.34
March 19, 2024 7.36
March 18, 2024 7.39
March 15, 2024 7.37
March 14, 2024 7.20
March 13, 2024 7.21
March 12, 2024 7.230
March 11, 2024 7.161
March 08, 2024 7.122
March 07, 2024 7.161
March 06, 2024 7.152
March 05, 2024 7.073
March 04, 2024 7.073
March 01, 2024 7.103
February 29, 2024 7.054
February 28, 2024 7.073
February 27, 2024 7.044
February 26, 2024 7.025
February 23, 2024 6.976
February 22, 2024 7.015
February 21, 2024 7.112
February 20, 2024 7.21

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.

Read full definition.

Total Return Price Range, Past 5 Years

2.691
Minimum
Mar 18 2020
7.738
Maximum
Apr 27 2023
5.662
Average
6.131
Median