Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 15, 2024 7.54
May 14, 2024 7.49
May 13, 2024 7.52
May 10, 2024 7.52
May 09, 2024 7.52
May 08, 2024 7.52
May 07, 2024 7.49
May 06, 2024 7.465
May 03, 2024 7.47
May 02, 2024 7.415
May 01, 2024 7.405
April 30, 2024 7.35
April 29, 2024 7.37
April 26, 2024 7.345
April 25, 2024 7.31
April 24, 2024 7.34
April 23, 2024 7.36
April 22, 2024 7.349
April 19, 2024 7.32
April 18, 2024 7.335
April 17, 2024 7.255
April 16, 2024 7.250
April 15, 2024 7.220
April 12, 2024 7.309
April 11, 2024 7.388
Date Value
April 10, 2024 7.378
April 09, 2024 7.482
April 08, 2024 7.457
April 05, 2024 7.467
April 04, 2024 7.457
April 03, 2024 7.486
April 02, 2024 7.506
April 01, 2024 7.546
March 28, 2024 7.546
March 27, 2024 7.477
March 26, 2024 7.457
March 25, 2024 7.467
March 22, 2024 7.447
March 21, 2024 7.427
March 20, 2024 7.427
March 19, 2024 7.388
March 18, 2024 7.386
March 15, 2024 7.388
March 14, 2024 7.393
March 13, 2024 7.413
March 12, 2024 7.378
March 11, 2024 7.354
March 08, 2024 7.325
March 07, 2024 7.295
March 06, 2024 7.286

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

3.570
Minimum
Mar 23 2020
8.564
Maximum
Sep 14 2021
6.355
Average
6.215
Median
Mar 01 2023