Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 6.65
May 08, 2024 6.77
May 07, 2024 6.93
May 06, 2024 7.28
May 03, 2024 7.09
May 02, 2024 7.05
May 01, 2024 7.05
April 30, 2024 7.22
April 29, 2024 7.745
April 26, 2024 6.50
April 25, 2024 6.60
April 24, 2024 6.21
April 23, 2024 5.41
April 22, 2024 5.28
April 19, 2024 5.51
April 18, 2024 5.66
April 17, 2024 5.91
April 16, 2024 5.99
April 15, 2024 6.21
April 12, 2024 6.67
April 11, 2024 6.85
April 10, 2024 6.72
April 09, 2024 6.98
April 08, 2024 6.79
April 05, 2024 6.40
Date Value
April 04, 2024 6.70
April 03, 2024 6.57
April 02, 2024 6.48
April 01, 2024 6.91
March 28, 2024 6.94
March 27, 2024 7.15
March 26, 2024 7.02
March 25, 2024 6.761
March 22, 2024 6.672
March 21, 2024 6.781
March 20, 2024 6.930
March 19, 2024 6.721
March 18, 2024 6.861
March 15, 2024 6.343
March 14, 2024 6.293
March 13, 2024 6.642
March 12, 2024 7.03
March 11, 2024 7.060
March 08, 2024 6.940
March 07, 2024 7.110
March 06, 2024 7.01
March 05, 2024 7.219
March 04, 2024 7.598
March 01, 2024 8.324
February 29, 2024 8.304

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

4.342
Minimum
Jan 03 2023
16.95
Maximum
Aug 15 2022
9.729
Average
9.303
Median