Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 6.282
April 26, 2024 6.446
April 25, 2024 6.446
April 24, 2024 6.492
April 23, 2024 6.31
April 22, 2024 6.348
April 19, 2024 6.432
April 18, 2024 6.38
April 17, 2024 6.472
April 16, 2024 6.472
April 15, 2024 6.48
April 12, 2024 6.585
April 11, 2024 6.42
April 10, 2024 6.252
April 09, 2024 6.252
April 08, 2024 6.252
April 05, 2024 6.128
April 04, 2024 6.128
April 03, 2024 6.128
April 02, 2024 6.20
April 01, 2024 6.20
March 28, 2024 6.244
March 27, 2024 6.407
March 26, 2024 6.109
March 25, 2024 6.109
Date Value
March 22, 2024 5.864
March 21, 2024 5.864
March 20, 2024 5.864
March 19, 2024 5.864
March 18, 2024 5.950
March 15, 2024 6.160
March 14, 2024 6.045
March 13, 2024 5.988
March 12, 2024 5.929
March 11, 2024 5.929
March 08, 2024 6.130
March 07, 2024 5.698
March 06, 2024 5.698
March 05, 2024 5.698
March 04, 2024 5.698
March 01, 2024 5.442
February 29, 2024 5.476
February 28, 2024 5.397
February 27, 2024 5.420
February 26, 2024 5.407
February 23, 2024 5.407
February 22, 2024 5.452
February 21, 2024 5.426
February 20, 2024 5.521
February 16, 2024 5.474

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

2.449
Minimum
Mar 19 2020
6.585
Maximum
Apr 12 2024
3.989
Average
3.680
Median
Jan 10 2020