Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 7.36
April 29, 2024 7.36
April 26, 2024 8.13
April 25, 2024 8.13
April 24, 2024 8.13
April 23, 2024 8.13
April 22, 2024 8.13
April 19, 2024 8.13
April 18, 2024 8.13
April 17, 2024 8.13
April 16, 2024 8.13
April 15, 2024 8.13
April 12, 2024 8.13
April 11, 2024 8.13
April 10, 2024 8.13
April 09, 2024 6.668
April 08, 2024 6.668
April 05, 2024 6.668
April 04, 2024 6.668
April 03, 2024 6.668
April 02, 2024 6.668
April 01, 2024 6.668
March 28, 2024 6.668
March 27, 2024 6.668
March 26, 2024 6.668
Date Value
March 25, 2024 6.668
March 22, 2024 6.668
March 21, 2024 6.668
March 20, 2024 6.668
March 19, 2024 6.668
March 18, 2024 6.668
March 15, 2024 6.668
March 14, 2024 6.668
March 13, 2024 6.668
March 12, 2024 6.668
March 11, 2024 6.668
March 08, 2024 6.668
March 07, 2024 6.668
March 06, 2024 6.668
March 05, 2024 6.668
March 04, 2024 6.668
March 01, 2024 6.74
February 29, 2024 6.74
February 28, 2024 6.74
February 27, 2024 6.74
February 26, 2024 6.74
February 23, 2024 6.74
February 22, 2024 6.72
February 21, 2024 6.72
February 20, 2024 6.72

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

2.46
Minimum
May 13 2020
12.62
Maximum
Aug 04 2021
6.858
Average
7.04
Median
Aug 08 2019

Total Return Price Benchmarks