Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 7.57
April 29, 2024 7.58
April 26, 2024 7.56
April 25, 2024 7.57
April 24, 2024 7.65
April 23, 2024 7.70
April 22, 2024 7.595
April 19, 2024 7.54
April 18, 2024 7.50
April 17, 2024 7.54
April 16, 2024 7.50
April 15, 2024 7.58
April 12, 2024 7.55
April 11, 2024 7.67
April 10, 2024 7.67
April 09, 2024 7.72
April 08, 2024 7.73
April 05, 2024 7.78
April 04, 2024 7.82
April 03, 2024 7.83
April 02, 2024 7.83
April 01, 2024 7.945
March 28, 2024 7.93
March 27, 2024 7.88
March 26, 2024 7.85
Date Value
March 25, 2024 7.82
March 22, 2024 7.815
March 21, 2024 7.80
March 20, 2024 7.85
March 19, 2024 7.82
March 18, 2024 7.84
March 15, 2024 7.881
March 14, 2024 7.920
March 13, 2024 7.950
March 12, 2024 7.920
March 11, 2024 7.920
March 08, 2024 7.891
March 07, 2024 7.822
March 06, 2024 7.773
March 05, 2024 7.709
March 04, 2024 7.694
March 01, 2024 7.782
February 29, 2024 7.733
February 28, 2024 7.753
February 27, 2024 7.783
February 26, 2024 7.800
February 23, 2024 7.812
February 22, 2024 7.790
February 21, 2024 7.842
February 20, 2024 7.812

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

4.547
Minimum
Mar 23 2020
8.606
Maximum
Jan 03 2022
7.038
Average
7.202
Median
Mar 24 2023