Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 7.36
April 24, 2024 7.36
April 23, 2024 7.32
April 22, 2024 7.25
April 19, 2024 7.225
April 18, 2024 7.21
April 17, 2024 7.21
April 16, 2024 7.19
April 15, 2024 7.18
April 12, 2024 7.33
April 11, 2024 7.40
April 10, 2024 7.49
April 09, 2024 7.521
April 08, 2024 7.501
April 05, 2024 7.481
April 04, 2024 7.511
April 03, 2024 7.561
April 02, 2024 7.501
April 01, 2024 7.521
March 28, 2024 7.580
March 27, 2024 7.551
March 26, 2024 7.551
March 25, 2024 7.561
March 22, 2024 7.561
March 21, 2024 7.551
Date Value
March 20, 2024 7.521
March 19, 2024 7.491
March 18, 2024 7.462
March 15, 2024 7.501
March 14, 2024 7.501
March 13, 2024 7.561
March 12, 2024 7.561
March 11, 2024 7.570
March 08, 2024 7.531
March 07, 2024 7.562
March 06, 2024 7.591
March 05, 2024 7.601
March 04, 2024 7.601
March 01, 2024 7.548
February 29, 2024 7.414
February 28, 2024 7.433
February 27, 2024 7.464
February 26, 2024 7.444
February 23, 2024 7.424
February 22, 2024 7.375
February 21, 2024 7.326
February 20, 2024 7.346
February 16, 2024 7.296
February 15, 2024 7.355
February 14, 2024 7.208

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

3.529
Minimum
Mar 18 2020
8.817
Maximum
Nov 09 2021
7.018
Average
7.141
Median