Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 7.26
May 15, 2024 7.26
May 14, 2024 7.30
May 13, 2024 7.25
May 10, 2024 7.228
May 09, 2024 7.205
May 08, 2024 7.22
May 07, 2024 7.225
May 06, 2024 7.215
May 03, 2024 7.195
May 02, 2024 7.205
May 01, 2024 7.166
April 30, 2024 7.067
April 29, 2024 7.057
April 26, 2024 7.047
April 25, 2024 7.057
April 24, 2024 7.057
April 23, 2024 7.067
April 22, 2024 7.047
April 19, 2024 7.087
April 18, 2024 7.067
April 17, 2024 7.062
April 16, 2024 7.022
April 15, 2024 6.968
April 12, 2024 7.087
Date Value
April 11, 2024 7.136
April 10, 2024 7.106
April 09, 2024 7.146
April 08, 2024 7.176
April 05, 2024 7.240
April 04, 2024 7.152
April 03, 2024 7.181
April 02, 2024 7.171
April 01, 2024 7.132
March 28, 2024 7.123
March 27, 2024 7.171
March 26, 2024 7.093
March 25, 2024 7.074
March 22, 2024 7.025
March 21, 2024 7.035
March 20, 2024 7.064
March 19, 2024 7.044
March 18, 2024 7.142
March 15, 2024 7.044
March 14, 2024 7.093
March 13, 2024 7.132
March 12, 2024 7.162
March 11, 2024 7.191
March 08, 2024 7.132
March 07, 2024 7.186

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

4.078
Minimum
Mar 23 2020
7.429
Maximum
Dec 28 2023
6.379
Average
6.396
Median
Sep 09 2021