Total Return Price Chart

Historical Total Return Price Data

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Date Value
February 09, 2024 10.26
February 08, 2024 6.78
February 07, 2024 7.39
February 06, 2024 7.71
February 05, 2024 7.59
February 02, 2024 8.79
February 01, 2024 8.56
January 31, 2024 8.10
January 30, 2024 7.90
January 29, 2024 6.16
January 26, 2024 6.55
January 25, 2024 6.90
January 24, 2024 7.84
January 23, 2024 8.10
January 22, 2024 7.93
January 19, 2024 7.93
January 18, 2024 7.93
January 17, 2024 7.93
January 16, 2024 8.011
January 12, 2024 8.011
January 11, 2024 7.79
January 10, 2024 7.79
January 09, 2024 7.28
January 08, 2024 7.31
January 05, 2024 7.42
Date Value
January 04, 2024 6.52
January 03, 2024 6.50
January 02, 2024 6.20
December 29, 2023 6.20
December 28, 2023 6.66
December 27, 2023 6.11
December 26, 2023 6.51
December 22, 2023 6.90
December 21, 2023 7.900
December 20, 2023 7.900
December 19, 2023 7.900
December 18, 2023 7.87
December 15, 2023 7.48
December 14, 2023 7.50
December 13, 2023 7.20
December 12, 2023 7.41
December 11, 2023 8.40
December 08, 2023 8.90
December 07, 2023 8.23
December 06, 2023 8.120
December 05, 2023 8.08
December 04, 2023 8.00
December 01, 2023 8.00
November 30, 2023 7.60
November 29, 2023 7.80

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

6.11
Minimum
Dec 27 2023
11.44
Maximum
Nov 03 2023
9.826
Average
9.88
Median
Dec 02 2021