Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 6.82
April 17, 2024 6.82
April 16, 2024 6.73
April 15, 2024 6.87
April 12, 2024 6.98
April 11, 2024 7.07
April 10, 2024 6.95
April 09, 2024 7.33
April 08, 2024 7.24
April 05, 2024 7.13
April 04, 2024 7.20
April 03, 2024 7.24
April 02, 2024 7.16
April 01, 2024 7.26
March 28, 2024 7.20
March 27, 2024 7.13
March 26, 2024 6.88
March 25, 2024 6.99
March 22, 2024 6.95
March 21, 2024 7.13
March 20, 2024 7.110
March 19, 2024 6.984
March 18, 2024 6.965
March 15, 2024 7.013
March 14, 2024 6.906
Date Value
March 13, 2024 7.120
March 12, 2024 7.072
March 11, 2024 7.072
March 08, 2024 7.013
March 07, 2024 6.974
March 06, 2024 6.858
March 05, 2024 6.790
March 04, 2024 6.838
March 01, 2024 6.936
February 29, 2024 7.013
February 28, 2024 6.799
February 27, 2024 6.916
February 26, 2024 6.906
February 23, 2024 7.140
February 22, 2024 7.033
February 21, 2024 7.188
February 20, 2024 7.305
February 16, 2024 7.383
February 15, 2024 7.324
February 14, 2024 6.945
February 13, 2024 6.984
February 12, 2024 7.451
February 09, 2024 7.334
February 08, 2024 7.179
February 07, 2024 7.150

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

2.57
Minimum
Mar 24 2020
16.07
Maximum
Jan 23 2020
10.26
Average
9.662
Median
Jul 26 2023