Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 6.93
April 23, 2024 6.81
April 22, 2024 6.66
April 19, 2024 6.56
April 18, 2024 6.41
April 17, 2024 6.43
April 16, 2024 6.52
April 15, 2024 6.74
April 12, 2024 7.02
April 11, 2024 7.07
April 10, 2024 6.94
April 09, 2024 7.24
April 08, 2024 7.15
April 05, 2024 7.16
April 04, 2024 7.19
April 03, 2024 7.18
April 02, 2024 7.15
April 01, 2024 7.25
March 28, 2024 7.45
March 27, 2024 7.37
March 26, 2024 7.25
March 25, 2024 7.521
March 22, 2024 7.405
March 21, 2024 7.521
March 20, 2024 7.501
Date Value
March 19, 2024 7.298
March 18, 2024 7.347
March 15, 2024 7.453
March 14, 2024 7.298
March 13, 2024 7.443
March 12, 2024 7.463
March 11, 2024 7.395
March 08, 2024 7.298
March 07, 2024 7.182
March 06, 2024 7.144
March 05, 2024 7.134
March 04, 2024 7.211
March 01, 2024 7.501
February 29, 2024 7.289
February 28, 2024 6.970
February 27, 2024 7.028
February 26, 2024 6.999
February 23, 2024 7.337
February 22, 2024 7.395
February 21, 2024 7.917
February 20, 2024 7.927
February 16, 2024 8.178
February 15, 2024 8.246
February 14, 2024 7.975
February 13, 2024 7.801

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

2.555
Minimum
Mar 18 2020
12.49
Maximum
Apr 14 2022
8.966
Average
9.180
Median
Jun 29 2023