Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 6.60
May 02, 2024 6.69
May 01, 2024 6.99
April 30, 2024 7.18
April 29, 2024 6.83
April 26, 2024 6.70
April 25, 2024 7.28
April 24, 2024 6.975
April 23, 2024 6.90
April 22, 2024 7.33
April 19, 2024 7.52
April 18, 2024 7.09
April 17, 2024 7.05
April 16, 2024 6.91
April 15, 2024 6.96
April 12, 2024 6.44
April 11, 2024 6.04
April 10, 2024 6.28
April 09, 2024 6.11
April 08, 2024 6.21
April 05, 2024 6.24
April 04, 2024 6.58
April 03, 2024 6.30
April 02, 2024 6.38
April 01, 2024 6.23
Date Value
March 28, 2024 6.27
March 27, 2024 6.24
March 26, 2024 6.17
March 25, 2024 6.17
March 22, 2024 6.14
March 21, 2024 6.15
March 20, 2024 6.14
March 19, 2024 6.49
March 18, 2024 6.500
March 15, 2024 6.787
March 14, 2024 6.451
March 13, 2024 6.402
March 12, 2024 6.431
March 11, 2024 6.619
March 08, 2024 6.480
March 07, 2024 6.461
March 06, 2024 6.698
March 05, 2024 6.816
March 04, 2024 6.372
March 01, 2024 6.253
February 29, 2024 6.461
February 28, 2024 6.629
February 27, 2024 6.560
February 26, 2024 6.718
February 23, 2024 6.648

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

6.04
Minimum
Apr 11 2024
447.14
Maximum
Mar 16 2020
43.60
Average
22.51
Median
Mar 18 2021