Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 8.36
May 02, 2024 8.13
May 01, 2024 8.29
April 30, 2024 7.33
April 29, 2024 7.62
April 26, 2024 7.55
April 25, 2024 7.55
April 24, 2024 7.84
April 23, 2024 7.84
April 22, 2024 7.61
April 19, 2024 7.51
April 18, 2024 7.36
April 17, 2024 7.27
April 16, 2024 7.09
April 15, 2024 7.20
April 12, 2024 7.31
April 11, 2024 7.58
April 10, 2024 7.46
April 09, 2024 7.81
April 08, 2024 7.68
April 05, 2024 7.63
April 04, 2024 7.58
April 03, 2024 7.67
April 02, 2024 7.63
April 01, 2024 7.79
Date Value
March 28, 2024 7.72
March 27, 2024 7.76
March 26, 2024 7.41
March 25, 2024 7.72
March 22, 2024 7.623
March 21, 2024 7.672
March 20, 2024 7.575
March 19, 2024 7.41
March 18, 2024 7.449
March 15, 2024 7.313
March 14, 2024 7.332
March 13, 2024 7.449
March 12, 2024 7.362
March 11, 2024 7.332
March 08, 2024 7.284
March 07, 2024 7.168
March 06, 2024 7.032
March 05, 2024 6.964
March 04, 2024 7.052
March 01, 2024 7.313
February 29, 2024 7.245
February 28, 2024 6.838
February 27, 2024 6.742
February 26, 2024 6.684
February 23, 2024 6.635

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

1.546
Minimum
Apr 03 2020
12.80
Maximum
Feb 21 2020
7.934
Average
7.489
Median
Dec 24 2020